Capstone Asset Management’s Zions Bancorporation ZION Stock Holding History

Capstone Asset 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
2017 Q2	$936K	Sell	21,322 -84	-0.4%	-$3.46K	0.03%	610
2017 Q1	$899K	Sell	21,406 -2,100	-9%	-$91.2K	0.03%	624
2016 Q4	$1.01M	Sell	23,506 -4,670	-17%	-$172K	0.03%	577
2016 Q3	$874K	Buy	28,176 +350	+1%	+$9.94K	0.03%	638
2016 Q2	$699K	Sell	27,826 -840	-3%	-$22.3K	0.02%	733
2016 Q1	$694K	Sell	28,666 -6,870	-19%	-$158K	0.02%	720
2015 Q4	$970K	Buy	35,536 +6,940	+24%	+$199K	0.03%	612
2015 Q3	$788K	Buy	28,596 +900	+3%	+$26.7K	0.02%	638
2015 Q2	$879K	Buy	27,696 +1,750	+7%	+$51.5K	0.03%	634
2015 Q1	$701K	Buy	25,946 +695	+3%	+$18.2K	0.02%	866
2014 Q4	$720K	Buy	25,251 +16,810	+199%	+$474K	0.02%	810
2014 Q3	$245K	Buy	8,441 +240	+3%	+$6.97K	0.01%	1465
2014 Q2	$242K	Sell	8,201 -3,378	-29%	-$99.3K	0.01%	1503
2014 Q1	$359K	Sell	11,579 -4,520	-28%	-$137K	0.01%	1302
2013 Q4	$482K	Sell	16,099 -28,883	-64%	-$831K	0.01%	1160
2013 Q3	$1.23M	Sell	44,982 -1,036	-2%	-$30.2K	0.03%	652
2013 Q2	$1.33M	Buy	+46,018	New	+$1.2M	0.04%	581

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's ZION Position: Q2 2017 in Review

Capstone Asset Management reduced its Zions Bancorporation (ZION) stake by 0.39% in Q2 2017, selling an estimated $3.46K and leaving 21,322 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #610.

Capstone Asset Management first reported a position in ZION in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2013. 451 funds tracked by Wall St. Rank hold ZION as of Q2 2017.

Capstone Asset Management held 21,322 shares of Zions Bancorporation worth $936K as of Q2 2017.
Capstone Asset Management sold 84 Zions Bancorporation shares in Q2 2017, an estimated $3.46K.
Zions Bancorporation made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #610 holding.
Capstone Asset Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Zions Bancorporation position peaked at $1.33M in Q2 2013.
451 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.