Alyeska Investment Group’s Zions Bancorporation ZION Stock Holding History

Alyeska Investment Group’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
2019 Q2	–	Sell	-131,000	Closed	-$5.95M	–	527
2019 Q1	$5.95M	Buy	+131,000	New	+$6.25M	0.08%	212
2018 Q1	–	Sell	-88,560	Closed	-$4.5M	–	521
2017 Q4	$4.5M	Buy	+88,560	New	+$4.24M	0.04%	269
2016 Q4	–	Sell	-808,837	Closed	-$25.1M	–	559
2016 Q3	$25.1M	Sell	808,837 -57,362	-7%	-$1.63M	0.23%	153
2016 Q2	$21.8M	Buy	+866,199	New	+$23M	0.2%	171
2015 Q4	–	Sell	-869,429	Closed	-$23.9M	–	471
2015 Q3	$23.9M	Buy	869,429 +822,074	+1,736%	+$24.4M	0.28%	135
2015 Q2	$1.5M	Buy	+47,355	New	+$1.39M	0.02%	371
2015 Q1	–	Sell	-35,314	Closed	-$1.01M	–	594
2014 Q4	$1.01M	Buy	+35,314	New	+$996K	0.02%	397

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group's ZION Position: Q2 2019 in Review

Alyeska Investment Group sold out of Zions Bancorporation (ZION) in Q2 2019, closing a stake of 131,000 shares — an estimated $5.95M sold.

Alyeska Investment Group first reported a position in ZION in Q4 2014 and held it in 7 quarters. The position peaked at $25.1M in Q3 2016. 501 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

Alyeska Investment Group reported no remaining Zions Bancorporation position as of Q2 2019 after selling out during the quarter.
Alyeska Investment Group sold 131,000 Zions Bancorporation shares in Q2 2019, an estimated $5.95M.
Alyeska Investment Group first reported a position in Zions Bancorporation in Q4 2014 and held it in 7 quarters.
Alyeska Investment Group's Zions Bancorporation position peaked at $25.1M in Q3 2016.
501 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.