BA
ZIONZ

BlackRock Advisors’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

BlackRock Advisors’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,456
Closed -$13K – 3837
2015
Q4 		$13K Sell
6,456
-1,338
-17% -$3.37K ﹤0.01% 3590
2015
Q3 		$15K Buy
+7,794
New +$20K ﹤0.01% 3586

Other funds holding ZIONZ

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BlackRock Advisors's ZIONZ Position: Q1 2016 in Review

BlackRock Advisors sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2016, closing a stake of 6,456 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in ZIONZ in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 8 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2016.

  • BlackRock Advisors reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 6,456 Zions Bancorporation N.A. Warrants shares in Q1 2016, an estimated $13K.
  • BlackRock Advisors first reported a position in Zions Bancorporation N.A. Warrants in Q3 2015 and held it in 2 quarters.
  • BlackRock Advisors's Zions Bancorporation N.A. Warrants position peaked at $15K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.