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DePrince Race & Zollo Inc (DRZ)’s Zions Bancorporation ZION Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-5,500
Closed -$245K – 230
2019
Q3 		$245K Buy
5,500
+1,000
+22% +$43.2K 0.01% 213
2019
Q2 		$207K Hold
4,500
– – 0.01% 219
2019
Q1 		$204K Sell
4,500
-3,500
-44% -$167K 0.01% 217
2018
Q4 		$326K Buy
8,000
+3,000
+60% +$140K 0.01% 210
2018
Q3 		$251K Sell
5,000
-1,200
-19% -$63.4K 0.01% 224
2018
Q2 		$327K Buy
+6,200
New +$342K 0.01% 219
2016
Q4 		– Sell
-17,000
Closed -$527K – 271
2016
Q3 		$527K Buy
17,000
+1,000
+6% +$28.4K 0.01% 221
2016
Q2 		$402K Buy
16,000
+4,000
+33% +$106K 0.01% 223
2016
Q1 		$291K Sell
12,000
-3,049
-20% -$70.1K 0.01% 224
2015
Q4 		$411K Sell
15,049
-57,451
-79% -$1.65M 0.01% 220
2015
Q3 		$2M Sell
72,500
-35,000
-33% -$1.04M 0.04% 199
2015
Q2 		$3.41M Sell
107,500
-146,600
-58% -$4.31M 0.05% 201
2015
Q1 		$6.86M Buy
254,100
+44,250
+21% +$1.16M 0.1% 170
2014
Q4 		$5.98M Buy
209,850
+10,000
+5% +$282K 0.08% 186
2014
Q3 		$5.81M Buy
199,850
+45,750
+30% +$1.33M 0.08% 187
2014
Q2 		$4.54M Sell
154,100
-130,900
-46% -$3.85M 0.05% 237
2014
Q1 		$8.83M Buy
+285,000
New +$8.66M 0.11% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ZION Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Zions Bancorporation (ZION) in Q4 2019, closing a stake of 5,500 shares — an estimated $245K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ZION in Q1 2014 and held it in 17 quarters. The position peaked at $8.83M in Q1 2014. 475 funds tracked by Wall St. Rank hold ZION as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Zions Bancorporation position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 5,500 Zions Bancorporation shares in Q4 2019, an estimated $245K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Zions Bancorporation in Q1 2014 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Zions Bancorporation position peaked at $8.83M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.