Visionary Asset Management’s Ziff Davis ZD Stock Holding History

Visionary Asset 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 Q4	–	Sell	-5,249	Closed	-$378K	–	304
2018 Q3	$378K	Buy	5,249 +518	+11%	+$37.9K	0.12%	159
2018 Q2	$356K	Buy	4,731 +70	+2%	+$5.13K	0.12%	121
2018 Q1	$313K	Buy	4,661 +260	+6%	+$17.6K	0.1%	147
2017 Q4	$287K	Buy	4,401 +248	+6%	+$16.2K	0.08%	165
2017 Q3	$267K	Sell	4,153 -310	-7%	-$21K	0.08%	162
2017 Q2	$330K	Buy	+4,463	New	+$333K	0.1%	130

Other funds holding ZD

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

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

JSP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Visionary Asset Management's ZD Position: Q4 2018 in Review

Visionary Asset Management sold out of Ziff Davis (ZD) in Q4 2018, closing a stake of 5,249 shares — an estimated $378K sold.

Visionary Asset Management first reported a position in ZD in Q2 2017 and held it in 6 quarters. The position peaked at $378K in Q3 2018. 289 funds tracked by Wall St. Rank hold ZD as of Q4 2018.

Visionary Asset Management reported no remaining Ziff Davis position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 5,249 Ziff Davis shares in Q4 2018, an estimated $378K.
Visionary Asset Management first reported a position in Ziff Davis in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Ziff Davis position peaked at $378K in Q3 2018.
289 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.