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Algebris Investments (UK)’s Zions Bancorporation ZION Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-6,165
Closed -$265K – 98
2016
Q4 		$265K Buy
+6,165
New +$227K 0.04% 61
2015
Q1 		– Sell
-11,800
Closed -$336K – 66
2014
Q4 		$336K Sell
11,800
-16,200
-58% -$457K 0.24% 55
2014
Q3 		$814K Hold
28,000
– – 0.39% 52
2014
Q2 		$825K Buy
28,000
+10,200
+57% +$300K 0.44% 41
2014
Q1 		$551K Buy
+17,800
New +$541K 0.28% 48

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algebris Investments (UK)'s ZION Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Zions Bancorporation (ZION) in Q1 2017, closing a stake of 6,165 shares — an estimated $265K sold.

Algebris Investments (UK) first reported a position in ZION in Q1 2014 and held it in 5 quarters. The position peaked at $825K in Q2 2014. 455 funds tracked by Wall St. Rank hold ZION as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Zions Bancorporation position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 6,165 Zions Bancorporation shares in Q1 2017, an estimated $265K.
  • Algebris Investments (UK) first reported a position in Zions Bancorporation in Q1 2014 and held it in 5 quarters.
  • Algebris Investments (UK)'s Zions Bancorporation position peaked at $825K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.