Cramer Rosenthal McGlynn’s Zions Bancorporation ZION Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-1,823,738	Closed	-$80.1M	–	172
2017 Q2	$80.1M	Buy	1,823,738 +1,338,748	+276%	+$55.1M	1.23%	19
2017 Q1	$20.4M	Sell	484,990 -24,220	-5%	-$1.05M	0.31%	110
2016 Q4	$21.9M	Buy	509,210 +6,075	+1%	+$224K	0.33%	109
2016 Q3	$15.6M	Sell	503,135 -206,290	-29%	-$5.86M	0.24%	136
2016 Q2	$17.8M	Sell	709,425 -59,700	-8%	-$1.58M	0.29%	118
2016 Q1	$18.6M	Sell	769,125 -128,534	-14%	-$2.96M	0.29%	110
2015 Q4	$24.5M	Buy	897,659 +134,569	+18%	+$3.86M	0.37%	102
2015 Q3	$21M	Buy	+763,090	New	+$22.6M	0.28%	116

Other funds holding ZION

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cramer Rosenthal McGlynn's ZION Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Zions Bancorporation (ZION) in Q3 2017, closing a stake of 1,823,738 shares — an estimated $80.1M sold.

Cramer Rosenthal McGlynn first reported a position in ZION in Q3 2015 and held it in 8 quarters. The position peaked at $80.1M in Q2 2017. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

Cramer Rosenthal McGlynn reported no remaining Zions Bancorporation position as of Q3 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,823,738 Zions Bancorporation shares in Q3 2017, an estimated $80.1M.
Cramer Rosenthal McGlynn first reported a position in Zions Bancorporation in Q3 2015 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Zions Bancorporation position peaked at $80.1M in Q2 2017.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.