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Circle Road Advisors’s Zions Bancorporation ZION Stock Holding History

Circle Road Advisors’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
2018
Q2 		– Sell
-109,834
Closed -$5.79M – 25
2018
Q1 		$5.79M Sell
109,834
-30,346
-22% -$1.63M 4.74% 11
2017
Q4 		$7.13M Buy
+140,180
New +$6.71M 5.81% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Circle Road Advisors's ZION Position: Q2 2018 in Review

Circle Road Advisors sold out of Zions Bancorporation (ZION) in Q2 2018, closing a stake of 109,834 shares — an estimated $5.79M sold.

Circle Road Advisors first reported a position in ZION in Q4 2017 and held it in 2 quarters. The position peaked at $7.13M in Q4 2017. 540 funds tracked by Wall St. Rank hold ZION as of Q2 2018.

  • Circle Road Advisors reported no remaining Zions Bancorporation position as of Q2 2018 after selling out during the quarter.
  • Circle Road Advisors sold 109,834 Zions Bancorporation shares in Q2 2018, an estimated $5.79M.
  • Circle Road Advisors first reported a position in Zions Bancorporation in Q4 2017 and held it in 2 quarters.
  • Circle Road Advisors's Zions Bancorporation position peaked at $7.13M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2018.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.