Chicago Equity Partners’s Zions Bancorporation ZION Stock Holding History

Chicago Equity Partners’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	$461K	Sell	17,236 -17,125	-50%	-$705K	0.05%	449
2019 Q4	$1.78M	Buy	+34,361	New	+$1.67M	0.1%	297
2019 Q3	–	Sell	-88,885	Closed	-$4.09M	–	984
2019 Q2	$4.09M	Buy	88,885 +3,385	+4%	+$157K	0.18%	147
2019 Q1	$3.88M	Sell	85,500 -3,675	-4%	-$175K	0.15%	190
2018 Q4	$3.63M	Buy	+89,175	New	+$4.16M	0.15%	192
2018 Q3	–	Sell	-43,200	Closed	-$2.28M	–	896
2018 Q2	$2.28M	Sell	43,200 -4,565	-10%	-$252K	0.07%	362
2018 Q1	$2.52M	Sell	47,765 -85,340	-64%	-$4.59M	0.08%	330
2017 Q4	$6.77M	Sell	133,105 -41,705	-24%	-$2M	0.21%	144
2017 Q3	$8.25M	Buy	174,810 +145,555	+498%	+$6.48M	0.26%	98
2017 Q2	$1.28M	Sell	29,255 -340	-1%	-$14K	0.03%	456
2017 Q1	$1.24M	Sell	29,595 -8,245	-22%	-$358K	0.04%	422
2016 Q4	$1.63M	Buy	37,840 +170	+0.5%	+$6.26K	0.04%	377
2016 Q3	$1.17M	Buy	+37,670	New	+$1.07M	0.03%	401

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's ZION Position: Q1 2020 in Review

Chicago Equity Partners reduced its Zions Bancorporation (ZION) stake by 50% in Q1 2020, selling an estimated $705K and leaving 17,236 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #449.

Chicago Equity Partners first reported a position in ZION in Q3 2016 and has held it in 13 quarters since. The position peaked at $8.25M in Q3 2017. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

Chicago Equity Partners held 17,236 shares of Zions Bancorporation worth $461K as of Q1 2020.
Chicago Equity Partners sold 17,125 Zions Bancorporation shares in Q1 2020, an estimated $705K.
Zions Bancorporation made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #449 holding.
Chicago Equity Partners first reported a position in Zions Bancorporation in Q3 2016 and has held it in 13 quarters since.
Chicago Equity Partners's Zions Bancorporation position peaked at $8.25M in Q3 2017.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.