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Bluefin Capital Management’s Zions Bancorporation ZION Stock Holding History

Bluefin 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
Q2 		– Sell
-87,200
Closed -$1.58M – 514
2018
Q1 		$1.58M Buy
87,200
+1,200
+1% +$64.6K 0.11% 110
2017
Q4 		$1.39M Buy
+86,000
New +$4.12M 0.08% 131
2016
Q1 		– Sell
-280,700
Closed -$10K – 762
2015
Q4 		$10K Buy
280,700
+600
+0.2% +$17.2K ﹤0.01% 581
2015
Q3 		$134K Buy
280,100
+42,000
+18% +$1.25M 0.01% 365
2015
Q2 		$495K Sell
238,100
-178,100
-43% -$5.24M 0.03% 300
2015
Q1 		$252K Buy
416,200
+56,600
+16% +$1.48M 0.02% 354
2014
Q4 		$456K Buy
359,600
+28,500
+9% +$804K 0.03% 372
2014
Q3 		$442K Buy
331,100
+329,980
+29,463% +$9.58M 0.02% 415
2014
Q2 		$300K Buy
+1,120
New +$32.9K 0.01% 548

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bluefin Capital Management's ZION Position: Q3 2014 in Review

Bluefin Capital Management sold out of Zions Bancorporation (ZION) in Q3 2014, closing a stake of 9,782 shares — an estimated $284K sold.

Bluefin Capital Management first reported a position in ZION in Q2 2014 and held it in 1 quarter. The position peaked at $300K in Q2 2014. 332 funds tracked by Wall St. Rank hold ZION as of Q3 2014.

  • Bluefin Capital Management reported no remaining Zions Bancorporation position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 9,782 Zions Bancorporation shares in Q3 2014, an estimated $284K.
  • Bluefin Capital Management first reported a position in Zions Bancorporation in Q2 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Zions Bancorporation position peaked at $300K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.