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Consector Capital’s Zions Bancorporation ZION Stock Holding History

Consector Capital’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
2016
Q3 		$2.64M Sell
85,000
-47,250
-36% -$1.34M 5.74% 8
2016
Q2 		$3.32M Sell
132,250
-30,250
-19% -$803K 7.76% 4
2016
Q1 		$3.93M Buy
162,500
+52,500
+48% +$1.21M 9.15% 1
2015
Q4 		$3M Sell
110,000
-127,500
-54% -$3.66M 6.24% 5
2015
Q3 		$6.54M Buy
+237,500
New +$7.04M 7.52% 4

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consector Capital's ZION Position: Q3 2016 in Review

Consector Capital reduced its Zions Bancorporation (ZION) stake by 36% in Q3 2016, selling an estimated $1.34M and leaving 85,000 shares worth $2.64M. The position accounts for 5.74% of the portfolio, ranked #8.

Consector Capital first reported a position in ZION in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.54M in Q3 2015. 355 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

  • Consector Capital held 85,000 shares of Zions Bancorporation worth $2.64M as of Q3 2016.
  • Consector Capital sold 47,250 Zions Bancorporation shares in Q3 2016, an estimated $1.34M.
  • Zions Bancorporation made up 5.74% of Consector Capital's portfolio in Q3 2016, its #8 holding.
  • Consector Capital first reported a position in Zions Bancorporation in Q3 2015 and has held it in 5 quarters since.
  • Consector Capital's Zions Bancorporation position peaked at $6.54M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.