1832 Asset Management
ZION icon

1832 Asset Management’s Zions Bancorporation ZION Stock Holding History

1832 Asset Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,500
Closed -$1.44M – 750
2017
Q4 		$1.44M Buy
+28,500
New +$1.36M ﹤0.01% 402
2017
Q3 		– Sell
-82,900
Closed -$3.64M – 752
2017
Q2 		$3.64M Sell
82,900
-240,202
-74% -$9.89M 0.02% 333
2017
Q1 		$13.6M Sell
323,102
-3,798
-1% -$165K 0.05% 231
2016
Q4 		$14.1M Sell
326,900
-59,000
-15% -$2.17M 0.04% 256
2016
Q3 		$12M Sell
385,900
-45,500
-11% -$1.29M 0.05% 255
2016
Q2 		$10.9M Sell
431,400
-26,900
-6% -$714K 0.04% 250
2016
Q1 		$19M Sell
458,300
-69,300
-13% -$1.59M 0.05% 245
2015
Q4 		$14.5M Buy
527,600
+8,400
+2% +$241K 0.06% 201
2015
Q3 		$14.4M Buy
519,200
+86,500
+20% +$2.56M 0.06% 206
2015
Q2 		$13.7M Sell
432,700
-28,700
-6% -$845K 0.05% 254
2015
Q1 		$12.5M Buy
461,400
+21,900
+5% +$573K 0.05% 213
2014
Q4 		$12.5M Sell
439,500
-41,200
-9% -$1.16M 0.04% 257
2014
Q3 		$14M Buy
480,700
+1,000
+0.2% +$29K 0.05% 250
2014
Q2 		$14.1M Hold
479,700
– – 0.04% 256
2014
Q1 		$14.5M Hold
479,700
– – 0.05% 241
2013
Q4 		$14.4M Buy
479,700
+365,800
+321% +$10.5M 0.06% 223
2013
Q3 		$3.12M Buy
+113,900
New +$3.32M 0.01% 284

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1832 Asset Management's ZION Position: Q1 2018 in Review

1832 Asset Management sold out of Zions Bancorporation (ZION) in Q1 2018, closing a stake of 28,500 shares — an estimated $1.44M sold.

1832 Asset Management first reported a position in ZION in Q3 2013 and held it in 17 quarters. The position peaked at $19M in Q1 2016. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

  • 1832 Asset Management reported no remaining Zions Bancorporation position as of Q1 2018 after selling out during the quarter.
  • 1832 Asset Management sold 28,500 Zions Bancorporation shares in Q1 2018, an estimated $1.44M.
  • 1832 Asset Management first reported a position in Zions Bancorporation in Q3 2013 and held it in 17 quarters.
  • 1832 Asset Management's Zions Bancorporation position peaked at $19M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.