BTS
ZIONW

BB&T Securities’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

BB&T Securities’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$247K Buy
20,900
+400
+2% +$4.29K ﹤0.01% 1412
2019
Q2 		$272K Hold
20,500
– – ﹤0.01% 1362
2019
Q1 		$266K Buy
20,500
+2,200
+12% +$34K ﹤0.01% 1356
2018
Q4 		$172K Sell
18,300
-10,800
-37% -$160K ﹤0.01% 1382
2018
Q3 		$520K Buy
29,100
+4,200
+17% +$85.7K 0.01% 1065
2018
Q2 		$505K Buy
+24,900
New +$563K 0.01% 1074

Other funds holding ZIONW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BB&T Securities's ZIONW Position: Q3 2019 in Review

BB&T Securities increased its Zions Bancorporation N.A. Warrants (ZIONW) stake by 2% in Q3 2019, buying an estimated $4.29K and bringing the position to 20,900 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

BB&T Securities first reported a position in ZIONW in Q2 2018 and has held it in 6 quarters since. The position peaked at $520K in Q3 2018. 19 funds tracked by Wall St. Rank hold ZIONW as of Q3 2019.

  • BB&T Securities held 20,900 shares of Zions Bancorporation N.A. Warrants worth $247K as of Q3 2019.
  • BB&T Securities bought 400 Zions Bancorporation N.A. Warrants shares in Q3 2019, an estimated $4.29K.
  • Zions Bancorporation N.A. Warrants made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1412 holding.
  • BB&T Securities first reported a position in Zions Bancorporation N.A. Warrants in Q2 2018 and has held it in 6 quarters since.
  • BB&T Securities's Zions Bancorporation N.A. Warrants position peaked at $520K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.