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Cornerstone Capital Management Holdings’s Zions Bancorporation ZION Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.91M Buy
37,554
+3,035
+9% +$145K 0.01% 769
2017
Q3 		$1.63M Sell
34,519
-177
-0.5% -$7.88K 0.01% 820
2017
Q2 		$1.52M Sell
34,696
-108
-0.3% -$4.45K 0.01% 805
2017
Q1 		$1.46M Sell
34,804
-543
-2% -$23.6K 0.01% 836
2016
Q4 		$1.52M Sell
35,347
-2,912
-8% -$107K 0.01% 839
2016
Q3 		$1.19M Sell
38,259
-5,514
-13% -$157K 0.01% 906
2016
Q2 		$1.1M Sell
43,773
-1,696
-4% -$45K 0.01% 878
2016
Q1 		$1.1M Sell
45,469
-183,957
-80% -$4.23M 0.01% 888
2015
Q4 		$6.26M Buy
229,426
+4,282
+2% +$123K 0.05% 389
2015
Q3 		$6.2M Buy
225,144
+179,217
+390% +$5.31M 0.06% 371
2015
Q2 		$1.46M Sell
45,927
-78,715
-63% -$2.32M 0.01% 808
2015
Q1 		$3.37M Buy
124,642
+73,900
+146% +$1.93M 0.03% 548
2014
Q4 		$1.45M Buy
50,742
+5,375
+12% +$152K 0.01% 809
2014
Q3 		$1.32M Buy
45,367
+4,005
+10% +$116K 0.01% 815
2014
Q2 		$1.22M Sell
41,362
-97
-0.2% -$2.85K 0.01% 847
2014
Q1 		$1.28M Sell
41,459
-2,715
-6% -$82.5K 0.02% 831
2013
Q4 		$1.32M Sell
44,174
-1,058
-2% -$30.5K 0.02% 773
2013
Q3 		$1.24M Buy
45,232
+73
+0.2% +$2.13K 0.01% 767
2013
Q2 		$1.31M Buy
+45,159
New +$1.18M 0.02% 748

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZION Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Zions Bancorporation (ZION) stake by 8.8% in Q4 2017, buying an estimated $145K and bringing the position to 37,554 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #769.

Cornerstone Capital Management Holdings first reported a position in ZION in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.26M in Q4 2015. 502 funds tracked by Wall St. Rank hold ZION as of Q4 2017.

  • Cornerstone Capital Management Holdings held 37,554 shares of Zions Bancorporation worth $1.91M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,035 Zions Bancorporation shares in Q4 2017, an estimated $145K.
  • Zions Bancorporation made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #769 holding.
  • Cornerstone Capital Management Holdings first reported a position in Zions Bancorporation in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Zions Bancorporation position peaked at $6.26M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.