CI
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Cambiar Investors’s Zions Bancorporation ZION Stock Holding History

Cambiar Investors’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
2020
Q1 		– Sell
-108,616
Closed -$5.64M – 185
2019
Q4 		$5.64M Buy
108,616
+10,572
+11% +$513K 0.18% 64
2019
Q3 		$4.37M Buy
98,044
+4,289
+5% +$185K 0.14% 80
2019
Q2 		$4.31M Buy
93,755
+1,284
+1% +$59.4K 0.11% 79
2019
Q1 		$4.2M Buy
92,471
+1,510
+2% +$72K 0.1% 87
2018
Q4 		$3.71M Buy
90,961
+14,594
+19% +$680K 0.08% 114
2018
Q3 		$3.83M Sell
76,367
-974
-1% -$51.4K 0.07% 134
2018
Q2 		$4.08M Sell
77,341
-14,546
-16% -$803K 0.07% 135
2018
Q1 		$4.84M Sell
91,887
-529
-0.6% -$28.5K 0.08% 102
2017
Q4 		$4.7M Sell
92,416
-1,197
-1% -$57.3K 0.07% 106
2017
Q3 		$4.42M Buy
93,613
+1,670
+2% +$74.3K 0.07% 108
2017
Q2 		$4.04M Buy
91,943
+2,614
+3% +$108K 0.06% 114
2017
Q1 		$3.75M Sell
89,329
-1,869
-2% -$81.2K 0.06% 115
2016
Q4 		$3.92M Sell
91,198
-31,565
-26% -$1.16M 0.07% 108
2016
Q3 		$3.81M Sell
122,763
-14,628
-11% -$416K 0.06% 116
2016
Q2 		$3.45M Sell
137,391
-8,877
-6% -$236K 0.05% 131
2016
Q1 		$3.54M Buy
146,268
+43,676
+43% +$1M 0.05% 127
2015
Q4 		$2.8M Buy
102,592
+4,848
+5% +$139K 0.04% 124
2015
Q3 		$2.69M Buy
97,744
+17,957
+23% +$532K 0.04% 135
2015
Q2 		$2.53M Buy
79,787
+2,464
+3% +$72.5K 0.04% 118
2015
Q1 		$2.09M Buy
77,323
+21,740
+39% +$569K 0.03% 130
2014
Q4 		$1.58M Buy
55,583
+16,292
+41% +$460K 0.02% 144
2014
Q3 		$1.14M Buy
39,291
+23,374
+147% +$679K 0.02% 130
2014
Q2 		$469K Buy
15,917
+1,382
+10% +$40.6K 0.01% 148
2014
Q1 		$450K Buy
14,535
+545
+4% +$16.6K 0.01% 131
2013
Q4 		$419K Buy
13,990
+2,718
+24% +$78.2K 0.01% 138
2013
Q3 		$309K Buy
+11,272
New +$329K 0.01% 140

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambiar Investors's ZION Position: Q1 2020 in Review

Cambiar Investors sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 108,616 shares — an estimated $5.64M sold.

Cambiar Investors first reported a position in ZION in Q3 2013 and held it in 26 quarters. The position peaked at $5.64M in Q4 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Cambiar Investors reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 108,616 Zions Bancorporation shares in Q1 2020, an estimated $5.64M.
  • Cambiar Investors first reported a position in Zions Bancorporation in Q3 2013 and held it in 26 quarters.
  • Cambiar Investors's Zions Bancorporation position peaked at $5.64M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.