Suntrust Banks’s Ziff Davis ZD Stock Holding History

Suntrust Banks’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	-3,196	Closed	-$228K	–	1525
2015 Q4	$228K	Buy	+3,196	New	+$217K	﹤0.01%	1262
2014 Q2	–	Sell	-7,720	Closed	-$334K	–	1719
2014 Q1	$334K	Buy	7,720 +3,100	+67%	+$131K	﹤0.01%	1524
2013 Q4	$200K	Sell	4,620 -3,092	-40%	-$133K	﹤0.01%	1715
2013 Q3	$330K	Buy	+7,712	New	+$323K	﹤0.01%	1438

Other funds holding ZD

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 Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suntrust Banks's ZD Position: Q1 2016 in Review

Suntrust Banks sold out of Ziff Davis (ZD) in Q1 2016, closing a stake of 3,196 shares — an estimated $228K sold.

Suntrust Banks first reported a position in ZD in Q3 2013 and held it in 4 quarters. The position peaked at $334K in Q1 2014. 285 funds tracked by Wall St. Rank hold ZD as of Q1 2016.

Suntrust Banks reported no remaining Ziff Davis position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 3,196 Ziff Davis shares in Q1 2016, an estimated $228K.
Suntrust Banks first reported a position in Ziff Davis in Q3 2013 and held it in 4 quarters.
Suntrust Banks's Ziff Davis position peaked at $334K in Q1 2014.
285 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.