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Spectrum Asset Management (California)’s Ziff Davis ZD Stock Holding History

Spectrum Asset Management (California)’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
2016
Q1 		– Sell
-17,940
Closed -$1.28M – 58
2015
Q4 		$1.28M Sell
17,940
-196
-1% -$13.3K 1.46% 14
2015
Q3 		$1.12M Sell
18,136
-115
-0.6% -$6.96K 1.31% 17
2015
Q2 		$1.08M Buy
+18,251
New +$1.08M 0.93% 27

Other funds holding ZD

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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spectrum Asset Management (California)'s ZD Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 17,940 shares — an estimated $1.28M sold.

Spectrum Asset Management (California) first reported a position in ZD in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2015. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 17,940 Ziff Davis shares in Q1 2016, an estimated $1.28M.
  • Spectrum Asset Management (California) first reported a position in Ziff Davis in Q2 2015 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Ziff Davis position peaked at $1.28M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.