BFIC
ZIONL

Bedell Frazier Investment Counselling’s Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 ZIONL Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio ZIONL Stock Details ZIONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,500
Closed -$925K – 61
2013
Q4 		$925K Hold
34,500
– – 0.43% 44
2013
Q3 		$880K Buy
+34,500
New +$872K 0.42% 44

Other funds holding ZIONL

ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.74% 1-Year Est. Return

Bedell Frazier Investment Counselling's ZIONL Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 (ZIONL) in Q1 2014, closing a stake of 34,500 shares — an estimated $925K sold.

Bedell Frazier Investment Counselling first reported a position in ZIONL in Q3 2013 and held it in 2 quarters. The position peaked at $925K in Q4 2013. 1 fund tracked by Wall St. Rank holds ZIONL as of Q1 2014.

  • Bedell Frazier Investment Counselling reported no remaining Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position as of Q1 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 34,500 Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 shares in Q1 2014, an estimated $925K.
  • Bedell Frazier Investment Counselling first reported a position in Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 in Q3 2013 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position peaked at $925K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.