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SEI Trust Company’s Ziff Davis ZD Stock Holding History

SEI Trust Company’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.6M Buy
341,013
+10,749
+3% +$477K 0.14% 189
2014
Q2 		$14.6M Buy
330,264
+27,762
+9% +$1.16M 0.14% 196
2014
Q1 		$13.2M Sell
302,502
-5,162
-2% -$218K 0.13% 199
2013
Q4 		$13.4M Buy
307,664
+40,663
+15% +$1.75M 0.13% 187
2013
Q3 		$11.5M Sell
267,001
-15,209
-5% -$637K 0.13% 200
2013
Q2 		$10.4M Buy
+282,210
New +$9.86M 0.13% 198

Other funds holding ZD

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SEI Trust Company's ZD Position: Q3 2014 in Review

SEI Trust Company increased its Ziff Davis (ZD) stake by 3.3% in Q3 2014, buying an estimated $477K and bringing the position to 341,013 shares worth $14.6M. The position accounts for 0.14% of the portfolio, ranked #189.

SEI Trust Company first reported a position in ZD in Q2 2013 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold ZD as of Q3 2014.

  • SEI Trust Company held 341,013 shares of Ziff Davis worth $14.6M as of Q3 2014.
  • SEI Trust Company bought 10,749 Ziff Davis shares in Q3 2014, an estimated $477K.
  • Ziff Davis made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #189 holding.
  • SEI Trust Company first reported a position in Ziff Davis in Q2 2013 and has held it in 6 quarters since.
  • 211 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.