Virtue Capital Management’s Ziff Davis ZD Stock Holding History

Virtue 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
2018 Q1	–	Sell	-1	Closed	–	–	653
2017 Q4	$0	Buy	+1	New	+$65	﹤0.01%	511

Other funds holding ZD

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

BlackRock New York $6.73T AUM 46.02% 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

TCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Virtue Capital Management's ZD Position: Q1 2018 in Review

Virtue Capital Management sold out of Ziff Davis (ZD) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in ZD in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 278 funds tracked by Wall St. Rank hold ZD as of Q1 2018.

Virtue Capital Management reported no remaining Ziff Davis position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 1 Ziff Davis share in Q1 2018.
Virtue Capital Management first reported a position in Ziff Davis in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Ziff Davis position peaked at $0 in Q4 2017.
278 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.