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Bryn Mawr Capital Management Inc’s Zions Bancorporation ZION Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-14,392
Closed -$396K – 307
2015
Q3 		$396K Buy
+14,392
New +$427K 0.07% 315
2015
Q2 		– Sell
-146,269
Closed -$3.95M – 573
2015
Q1 		$3.95M Buy
+146,269
New +$3.83M 0.52% 64
2014
Q2 		– Sell
-125,502
Closed -$3.89M – 711
2014
Q1 		$3.89M Sell
125,502
-8,498
-6% -$258K 0.35% 96
2013
Q4 		$4.01M Buy
+134,000
New +$3.86M 0.26% 119

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
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
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ZION Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Zions Bancorporation (ZION) in Q4 2015, closing a stake of 14,392 shares — an estimated $396K sold.

Bryn Mawr Capital Management Inc first reported a position in ZION in Q4 2013 and held it in 4 quarters. The position peaked at $4.01M in Q4 2013. 335 funds tracked by Wall St. Rank hold ZION as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Zions Bancorporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,392 Zions Bancorporation shares in Q4 2015, an estimated $396K.
  • Bryn Mawr Capital Management Inc first reported a position in Zions Bancorporation in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Zions Bancorporation position peaked at $4.01M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.