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Broadview Advisors’s Zions Bancorporation ZION Stock Holding History

Broadview Advisors’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
2019
Q2 		$3.11M Sell
67,675
-57,525
-46% -$2.66M 0.96% 49
2019
Q1 		$5.68M Sell
125,200
-4,600
-4% -$219K 1.55% 29
2018
Q4 		$5.29M Sell
129,800
-58,150
-31% -$2.71M 1.52% 31
2018
Q3 		$9.43M Buy
187,950
+6,200
+3% +$327K 1.61% 26
2018
Q2 		$9.58M Sell
181,750
-112,575
-38% -$6.21M 1.53% 22
2018
Q1 		$15.5M Sell
294,325
-14,000
-5% -$753K 2.55% 5
2017
Q4 		$15.7M Sell
308,325
-87,725
-22% -$4.2M 2.23% 8
2017
Q3 		$18.7M Sell
396,050
-100,700
-20% -$4.48M 2.72% 4
2017
Q2 		$21.8M Sell
496,750
-93,700
-16% -$3.86M 3.23% 2
2017
Q1 		$24.8M Sell
590,450
-14,725
-2% -$640K 3.42% 2
2016
Q4 		$26M Sell
605,175
-40,950
-6% -$1.51M 3.48% 2
2016
Q3 		$20M Buy
646,125
+74,600
+13% +$2.12M 2.84% 5
2016
Q2 		$14.4M Sell
571,525
-113,100
-17% -$3M 2.15% 10
2016
Q1 		$16.6M Buy
684,625
+79,500
+13% +$1.83M 2.38% 9
2015
Q4 		$16.5M Sell
605,125
-48,400
-7% -$1.39M 2.33% 11
2015
Q3 		$18M Buy
653,525
+64,000
+11% +$1.9M 2.5% 7
2015
Q2 		$18.7M Sell
589,525
-49,450
-8% -$1.46M 1.97% 11
2015
Q1 		$17.3M Sell
638,975
-31,150
-5% -$815K 1.71% 14
2014
Q4 		$19.1M Buy
670,125
+113,300
+20% +$3.2M 1.94% 14
2014
Q3 		$16.2M Buy
556,825
+3,150
+0.6% +$91.4K 1.77% 18
2014
Q2 		$16.3M Sell
553,675
-118,850
-18% -$3.49M 1.59% 22
2014
Q1 		$20.8M Sell
672,525
-52,025
-7% -$1.58M 2.09% 10
2013
Q4 		$21.7M Buy
724,550
+170,750
+31% +$4.91M 2.34% 8
2013
Q3 		$15.2M Hold
553,800
– – 1.76% 14
2013
Q2 		$16M Buy
+553,800
New +$14.5M 2.25% 7

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Broadview Advisors's ZION Position: Q2 2019 in Review

Broadview Advisors reduced its Zions Bancorporation (ZION) stake by 46% in Q2 2019, selling an estimated $2.66M and leaving 67,675 shares worth $3.11M. The position accounts for 0.96% of the portfolio, ranked #49.

Broadview Advisors first reported a position in ZION in Q2 2013 and has held it in 25 quarters since. The position peaked at $26M in Q4 2016. 501 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

  • Broadview Advisors held 67,675 shares of Zions Bancorporation worth $3.11M as of Q2 2019.
  • Broadview Advisors sold 57,525 Zions Bancorporation shares in Q2 2019, an estimated $2.66M.
  • Zions Bancorporation made up 0.96% of Broadview Advisors's portfolio in Q2 2019, its #49 holding.
  • Broadview Advisors first reported a position in Zions Bancorporation in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's Zions Bancorporation position peaked at $26M in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.