Decade Capital Management’s Zions Bancorporation ZION Stock Holding History

Decade Capital Management’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
2015 Q3	$4.01M	Sell	145,626 -169,524	-54%	-$5.03M	0.87%	37
2015 Q2	$10M	Sell	315,150 -142,623	-31%	-$4.2M	1.21%	28
2015 Q1	$12.4M	Buy	457,773 +98,431	+27%	+$2.58M	1.53%	22
2014 Q4	$10.2M	Buy	359,342 +255,981	+248%	+$7.22M	1.76%	17
2014 Q3	$3M	Sell	103,361 -63,267	-38%	-$1.84M	0.35%	74
2014 Q2	$4.91M	Buy	166,628 +53,468	+47%	+$1.57M	0.49%	54
2014 Q1	$3.51M	Sell	113,160 -192,114	-63%	-$5.84M	0.23%	101
2013 Q4	$9.15M	Buy	305,274 +57,531	+23%	+$1.66M	0.67%	54
2013 Q3	$6.79M	Buy	247,743 +161,643	+188%	+$4.72M	0.39%	74
2013 Q2	$2.49M	Buy	+86,100	New	+$2.25M	0.16%	109

Other funds holding ZION

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

Decade Capital Management's ZION Position: Q3 2015 in Review

Decade Capital Management reduced its Zions Bancorporation (ZION) stake by 54% in Q3 2015, selling an estimated $5.03M and leaving 145,626 shares worth $4.01M. The position accounts for 0.87% of the portfolio, ranked #37.

Decade Capital Management first reported a position in ZION in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.4M in Q1 2015. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

Decade Capital Management held 145,626 shares of Zions Bancorporation worth $4.01M as of Q3 2015.
Decade Capital Management sold 169,524 Zions Bancorporation shares in Q3 2015, an estimated $5.03M.
Zions Bancorporation made up 0.87% of Decade Capital Management's portfolio in Q3 2015, its #37 holding.
Decade Capital Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 10 quarters since.
Decade Capital Management's Zions Bancorporation position peaked at $12.4M in Q1 2015.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.