Weaver C. Barksdale & Associates’s Ziff Davis ZD Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$6K	Buy	89 +4	+5%	+$261	0.01%	360
2017 Q3	$5K	Buy	85 +16	+23%	+$1.08K	0.01%	378
2017 Q2	$5K	Hold	69	–	–	0.01%	384
2017 Q1	$5K	Hold	69	–	–	0.01%	391
2016 Q4	$5K	Hold	69	–	–	0.01%	387
2016 Q3	$4K	Hold	69	–	–	0.01%	409
2016 Q2	$4K	Hold	69	–	–	0.01%	398
2016 Q1	$4K	Buy	69 +28	+68%	+$1.7K	﹤0.01%	419
2015 Q4	$3K	Buy	+41	New	+$2.79K	﹤0.01%	461

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weaver C. Barksdale & Associates's ZD Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Ziff Davis (ZD) stake by 4.7% in Q4 2017, buying an estimated $261 and bringing the position to 89 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #360.

Weaver C. Barksdale & Associates first reported a position in ZD in Q4 2015 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold ZD as of Q4 2017.

Weaver C. Barksdale & Associates held 89 shares of Ziff Davis worth $6K as of Q4 2017.
Weaver C. Barksdale & Associates bought 4 Ziff Davis shares in Q4 2017, an estimated $261.
Ziff Davis made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #360 holding.
Weaver C. Barksdale & Associates first reported a position in Ziff Davis in Q4 2015 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.