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Siphron Capital Management’s Ziff Davis ZD Stock Holding History

Siphron Capital 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
2014
Q3 		$3K Hold
74
– – 0.01% 40
2014
Q2 		$3K Hold
74
– – 0.01% 42
2014
Q1 		$3K Hold
74
– – 0.01% 43
2013
Q4 		$3K Hold
74
– – ﹤0.01% 42
2013
Q3 		$3K Hold
74
– – ﹤0.01% 61
2013
Q2 		$3K Buy
+74
New +$2.59K ﹤0.01% 56

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

Siphron Capital Management's ZD Position: Q3 2014 in Review

Siphron Capital Management held its Ziff Davis (ZD) position steady in Q3 2014 at 74 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #40.

Siphron Capital Management 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.

  • Siphron Capital Management held 74 shares of Ziff Davis worth $3K as of Q3 2014.
  • Siphron Capital Management left its Ziff Davis share count unchanged in Q3 2014.
  • Ziff Davis made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #40 holding.
  • Siphron Capital Management 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 Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.