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Centre Asset Management’s Zions Bancorporation ZION Stock Holding History

Centre 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
2019
Q3 		– Sell
-181,520
Closed -$8.35M – 75
2019
Q2 		$8.35M Buy
+181,520
New +$8.4M 2.01% 24
2017
Q3 		– Sell
-101,400
Closed -$4.45M – 52
2017
Q2 		$4.45M Buy
101,400
+3,250
+3% +$134K 1.19% 43
2017
Q1 		$4.12M Sell
98,150
-44,060
-31% -$1.91M 1.13% 42
2016
Q4 		$6.12M Buy
+142,210
New +$5.24M 1.18% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centre Asset Management's ZION Position: Q3 2019 in Review

Centre Asset Management sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 181,520 shares — an estimated $8.35M sold.

Centre Asset Management first reported a position in ZION in Q4 2016 and held it in 4 quarters. The position peaked at $8.35M in Q2 2019. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

  • Centre Asset Management reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
  • Centre Asset Management sold 181,520 Zions Bancorporation shares in Q3 2019, an estimated $8.35M.
  • Centre Asset Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 4 quarters.
  • Centre Asset Management's Zions Bancorporation position peaked at $8.35M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.