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Denver Investment Advisors’s Zions Bancorporation ZION Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$995K Hold
18,871
– – 0.05% 232
2017
Q4 		$959K Sell
18,871
-1,000
-5% -$47.9K 0.05% 232
2017
Q3 		$938K Hold
19,871
– – 0.05% 243
2017
Q2 		$873K Sell
19,871
-151
-0.8% -$6.22K 0.04% 253
2017
Q1 		$841K Sell
20,022
-31,222
-61% -$1.36M 0.04% 253
2016
Q4 		$2.21M Buy
51,244
+8,367
+20% +$308K 0.09% 174
2016
Q3 		$1.33M Sell
42,877
-396
-0.9% -$11.3K 0.06% 237
2016
Q2 		$1.09M Buy
43,273
+4,085
+10% +$108K 0.05% 264
2016
Q1 		$949K Sell
39,188
-94
-0.2% -$2.16K 0.04% 272
2015
Q4 		$1.07M Buy
39,282
+98
+0.3% +$2.81K 0.05% 266
2015
Q3 		$1.08M Buy
39,184
+4,609
+13% +$137K 0.05% 262
2015
Q2 		$1.1M Sell
34,575
-625
-2% -$18.4K 0.04% 276
2015
Q1 		$950K Hold
35,200
– – 0.03% 358
2014
Q4 		$1M Sell
35,200
-300
-0.8% -$8.46K 0.03% 352
2014
Q3 		$1.03M Sell
35,500
-2,615
-7% -$75.9K 0.03% 346
2014
Q2 		$1.12M Sell
38,115
-735
-2% -$21.6K 0.03% 352
2014
Q1 		$1.2M Sell
38,850
-600
-2% -$18.2K 0.04% 354
2013
Q4 		$1.18K Sell
39,450
-169,320
-81% -$4.87M 0.03% 359
2013
Q3 		$5.72M Buy
208,770
+201,020
+2,594% +$5.87M 0.12% 208
2013
Q2 		$224K Buy
+7,750
New +$203K 0.01% 506

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Denver Investment Advisors's ZION Position: Q1 2018 in Review

Denver Investment Advisors held its Zions Bancorporation (ZION) position steady in Q1 2018 at 18,871 shares worth $995K. The position accounts for 0.05% of the portfolio, ranked #232.

Denver Investment Advisors first reported a position in ZION in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.72M in Q3 2013. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

  • Denver Investment Advisors held 18,871 shares of Zions Bancorporation worth $995K as of Q1 2018.
  • Denver Investment Advisors left its Zions Bancorporation share count unchanged in Q1 2018.
  • Zions Bancorporation made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #232 holding.
  • Denver Investment Advisors first reported a position in Zions Bancorporation in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Zions Bancorporation position peaked at $5.72M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.