BBT Capital Management’s Zions Bancorporation ZION Stock Holding History

BBT Capital 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 Q4	–	Sell	-327,816	Closed	-$16.4M	–	288
2018 Q3	$16.4M	Hold	327,816	–	–	6.04%	2
2018 Q2	$17.3M	Hold	327,816	–	–	7.44%	2
2018 Q1	$17.3M	Hold	327,816	–	–	3.95%	6
2017 Q4	$16.7M	Sell	327,816 -45,000	-12%	-$2.16M	3.31%	10
2017 Q3	$17.6M	Hold	372,816	–	–	2.48%	9
2017 Q2	$16.4M	Hold	372,816	–	–	2.17%	10
2017 Q1	$15.7M	Hold	372,816	–	–	2.71%	13
2016 Q4	$16M	Hold	372,816	–	–	3.11%	7
2016 Q3	$11.6M	Hold	372,816	–	–	2.22%	14
2016 Q2	$9.37M	Hold	372,816	–	–	1.45%	21
2016 Q1	$9.03M	Sell	372,816 -390,320	-51%	-$8.98M	1.78%	17
2015 Q4	$20.8M	Hold	763,136	–	–	2.47%	11
2015 Q3	$21M	Hold	763,136	–	–	1.96%	11
2015 Q2	$24.2M	Hold	763,136	–	–	2.22%	8
2015 Q1	$20.6M	Hold	763,136	–	–	2.1%	11
2014 Q4	$21.8M	Hold	763,136	–	–	1.82%	9
2014 Q3	$22.2M	Hold	763,136	–	–	1.21%	16
2014 Q2	$22.5M	Hold	763,136	–	–	1.39%	14
2014 Q1	$23.6M	Hold	763,136	–	–	1.07%	10
2013 Q4	$22.9M	Hold	763,136	–	–	1.04%	15
2013 Q3	$20.9M	Hold	763,136	–	–	1.06%	21
2013 Q2	$22.1M	Buy	+763,136	New	+$20M	1.17%	20

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BBT Capital Management's ZION Position: Q4 2018 in Review

BBT Capital Management sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 327,816 shares — an estimated $16.4M sold.

BBT Capital Management first reported a position in ZION in Q2 2013 and held it in 22 quarters. The position peaked at $24.2M in Q2 2015. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

BBT Capital Management reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 327,816 Zions Bancorporation shares in Q4 2018, an estimated $16.4M.
BBT Capital Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 22 quarters.
BBT Capital Management's Zions Bancorporation position peaked at $24.2M in Q2 2015.
519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.