Cortland Advisers’s Zions Bancorporation ZION Stock Holding History

Cortland Advisers’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	$71.4M	Hold	1,602,993	–	–	3.27%	14
2019 Q2	$73.7M	Sell	1,602,993 -267,450	-14%	-$12.4M	3.44%	12
2019 Q1	$84.9M	Hold	1,870,443	–	–	3.64%	10
2018 Q4	$76.2M	Sell	1,870,443 -177,256	-9%	-$8.26M	3.59%	10
2018 Q3	$103M	Sell	2,047,699 -160,400	-7%	-$8.47M	5.21%	7
2018 Q2	$116M	Sell	2,208,099 -735,708	-25%	-$40.6M	5.68%	6
2018 Q1	$155M	Hold	2,943,807	–	–	7.11%	3
2017 Q4	$150M	Sell	2,943,807 -235,626	-7%	-$11.3M	6.87%	3
2017 Q3	$150M	Buy	3,179,433 +1,053,900	+50%	+$46.9M	6.87%	4
2017 Q2	$93.3M	Sell	2,125,533 -83,551	-4%	-$3.44M	4.5%	9
2017 Q1	$92.8M	Sell	2,209,084 -519,267	-19%	-$22.6M	4.39%	9
2016 Q4	$117M	Sell	2,728,351 -89,999	-3%	-$3.32M	5.8%	6
2016 Q3	$87.4M	Sell	2,818,350 -1,162,234	-29%	-$33M	4.49%	7
2016 Q2	$100M	Sell	3,980,584 -612,397	-13%	-$16.2M	3.53%	13
2016 Q1	$111M	Sell	4,592,981 -407,019	-8%	-$9.36M	3.3%	14
2015 Q4	$137M	Hold	5,000,000	–	–	3.57%	13
2015 Q3	$138M	Hold	5,000,000	–	–	3.43%	15
2015 Q2	$159M	Hold	5,000,000	–	–	3.31%	14
2015 Q1	$135M	Hold	5,000,000	–	–	2.94%	15
2014 Q4	$143M	Hold	5,000,000	–	–	3.22%	14
2014 Q3	$145M	Hold	5,000,000	–	–	3.18%	14
2014 Q2	$147M	Hold	5,000,000	–	–	3.08%	15
2014 Q1	$155M	Hold	5,000,000	–	–	3.33%	15
2013 Q4	$150M	Hold	5,000,000	–	–	3.08%	17
2013 Q3	$137M	Hold	5,000,000	–	–	2.97%	19
2013 Q2	$145M	Buy	+5,000,000	New	+$131M	3.24%	16

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortland Advisers's ZION Position: Q3 2019 in Review

Cortland Advisers held its Zions Bancorporation (ZION) position steady in Q3 2019 at 1,602,993 shares worth $71.4M. The position accounts for 3.27% of the portfolio, ranked #14.

Cortland Advisers first reported a position in ZION in Q2 2013 and has held it in 26 quarters since. The position peaked at $159M in Q2 2015. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Cortland Advisers held 1,602,993 shares of Zions Bancorporation worth $71.4M as of Q3 2019.
Cortland Advisers left its Zions Bancorporation share count unchanged in Q3 2019.
Zions Bancorporation made up 3.27% of Cortland Advisers's portfolio in Q3 2019, its #14 holding.
Cortland Advisers first reported a position in Zions Bancorporation in Q2 2013 and has held it in 26 quarters since.
Cortland Advisers's Zions Bancorporation position peaked at $159M in Q2 2015.
441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.