Blackthorn Investment Group’s Zions Bancorporation ZION Stock Holding History

Blackthorn 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
2015 Q3	$275K	Sell	10,000 -8,900	-47%	-$264K	1.02%	36
2015 Q2	$600K	Buy	+18,900	New	+$556K	1.78%	14
2014 Q2	–	Sell	-28,354	Closed	-$878K	–	146
2014 Q1	$878K	Sell	28,354 -1,551	-5%	-$47.1K	0.96%	19
2013 Q4	$896K	Sell	29,905 -11,995	-29%	-$345K	0.33%	77
2013 Q3	$1.15M	Buy	41,900 +12,373	+42%	+$361K	0.42%	71
2013 Q2	$854K	Buy	+29,527	New	+$772K	0.26%	92

Other funds holding ZION

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackthorn Investment Group's ZION Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Zions Bancorporation (ZION) stake by 47% in Q3 2015, selling an estimated $264K and leaving 10,000 shares worth $275K. The position accounts for 1.02% of the portfolio, ranked #36.

Blackthorn Investment Group first reported a position in ZION in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2013. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

Blackthorn Investment Group held 10,000 shares of Zions Bancorporation worth $275K as of Q3 2015.
Blackthorn Investment Group sold 8,900 Zions Bancorporation shares in Q3 2015, an estimated $264K.
Zions Bancorporation made up 1.02% of Blackthorn Investment Group's portfolio in Q3 2015, its #36 holding.
Blackthorn Investment Group first reported a position in Zions Bancorporation in Q2 2013 and has held it in 6 quarters since.
Blackthorn Investment Group's Zions Bancorporation position peaked at $1.15M in Q3 2013.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.