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Sentinel Asset Management’s Ziff Davis ZD Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-245,190
Closed -$15.8M – 149
2017
Q3 		$15.8M Buy
245,190
+12,431
+5% +$842K 0.38% 89
2017
Q2 		$17.2M Hold
232,759
– – 0.42% 84
2017
Q1 		$17M Sell
232,759
-56,985
-20% -$4.17M 0.4% 82
2016
Q4 		$20.6M Sell
289,744
-17,480
-6% -$1.11M 0.51% 72
2016
Q3 		$17.8M Buy
307,224
+52,670
+21% +$3.07M 0.42% 83
2016
Q2 		$14M Buy
254,554
+25,244
+11% +$1.4M 0.33% 105
2016
Q1 		$12.3M Buy
229,310
+88,895
+63% +$5.38M 0.27% 120
2015
Q4 		$10.1M Sell
140,415
-52,440
-27% -$3.56M 0.25% 125
2015
Q3 		$11.9M Buy
192,855
+10,810
+6% +$655K 0.3% 118
2015
Q2 		$10.8M Sell
182,045
-77,050
-30% -$4.56M 0.25% 147
2015
Q1 		$14.8M Sell
259,095
-184,115
-42% -$10.2M 0.32% 113
2014
Q4 		$23.9M Sell
443,210
-10,017
-2% -$484K 0.5% 76
2014
Q3 		$19.5M Buy
453,227
+25,300
+6% +$1.12M 0.4% 91
2014
Q2 		$18.9M Buy
427,927
+91,379
+27% +$3.82M 0.38% 102
2014
Q1 		$14.6M Buy
336,548
+1,426
+0.4% +$60.2K 0.29% 143
2013
Q4 		$14.6M Buy
335,122
+23,345
+7% +$1.01M 0.28% 147
2013
Q3 		$13.4M Sell
311,777
-220,800
-41% -$9.25M 0.28% 158
2013
Q2 		$19.7M Buy
+532,577
New +$18.6M 0.42% 101

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TCM
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State Street
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Principal Financial Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JSP
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return