Blue Arrow Capital Management’s Zions Bancorporation ZION Stock Holding History

Blue Arrow 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
2015 Q3	$9.68M	Buy	351,300 +101,300	+41%	+$3M	2.62%	12
2015 Q2	$7.93M	Buy	+250,000	New	+$7.36M	0.77%	40
2015 Q1	–	Sell	-242,200	Closed	-$6.91M	–	212
2014 Q4	$6.91M	Buy	242,200 +75,841	+46%	+$2.14M	0.78%	37
2014 Q3	$4.83M	Buy	+166,359	New	+$4.83M	0.52%	70

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blue Arrow Capital Management's ZION Position: Q3 2015 in Review

Blue Arrow Capital Management increased its Zions Bancorporation (ZION) stake by 41% in Q3 2015, buying an estimated $3M and bringing the position to 351,300 shares worth $9.68M. The position accounts for 2.62% of the portfolio, ranked #12.

Blue Arrow Capital Management first reported a position in ZION in Q3 2014 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

Blue Arrow Capital Management held 351,300 shares of Zions Bancorporation worth $9.68M as of Q3 2015.
Blue Arrow Capital Management bought 101,300 Zions Bancorporation shares in Q3 2015, an estimated $3M.
Zions Bancorporation made up 2.62% of Blue Arrow Capital Management's portfolio in Q3 2015, its #12 holding.
Blue Arrow Capital Management first reported a position in Zions Bancorporation in Q3 2014 and has held it in 4 quarters since.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.