Stevens First Principles Investment Advisors’s Ziff Davis ZD Stock Holding History

Stevens First Principles Investment Advisors’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 Q4	–	Sell	-34,477	Closed	-$1.48M	–	244
2014 Q3	$1.48M	Sell	34,477 -654	-2%	-$29K	0.83%	46
2014 Q2	$1.55M	Hold	35,131	–	–	0.85%	44
2014 Q1	$1.53M	Sell	35,131 -64	-0.2%	-$2.7K	0.99%	37
2013 Q4	$1.53M	Sell	35,195 -51	-0.1%	-$2.2K	0.91%	43
2013 Q3	$1.52M	Hold	35,246	–	–	0.9%	45
2013 Q2	$1.3M	Buy	+35,246	New	+$1.23M	0.92%	39

Other funds holding ZD

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stevens First Principles Investment Advisors's ZD Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Ziff Davis (ZD) in Q4 2014, closing a stake of 34,477 shares — an estimated $1.48M sold.

Stevens First Principles Investment Advisors first reported a position in ZD in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q2 2014. 217 funds tracked by Wall St. Rank hold ZD as of Q4 2014.

Stevens First Principles Investment Advisors reported no remaining Ziff Davis position as of Q4 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 34,477 Ziff Davis shares in Q4 2014, an estimated $1.48M.
Stevens First Principles Investment Advisors first reported a position in Ziff Davis in Q2 2013 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Ziff Davis position peaked at $1.55M in Q2 2014.
217 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.