DS
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Dudley & Shanley’s Zions Bancorporation ZION Stock Holding History

Dudley & Shanley’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
-265,700
Closed -$11.7M – 31
2017
Q2 		$11.7M Sell
265,700
-10,000
-4% -$412K 2.4% 19
2017
Q1 		$11.6M Sell
275,700
-50,950
-16% -$2.21M 2.41% 19
2016
Q4 		$14.1M Sell
326,650
-57,350
-15% -$2.11M 2.99% 19
2016
Q3 		$11.9M Sell
384,000
-2,000
-0.5% -$56.8K 2.74% 19
2016
Q2 		$9.7M Sell
386,000
-1,500
-0.4% -$39.8K 2.21% 19
2016
Q1 		$9.38M Sell
387,500
-317,375
-45% -$7.3M 2.05% 20
2015
Q4 		$19.2M Buy
704,875
+8,550
+1% +$246K 4.26% 15
2015
Q3 		$19.2M Buy
+696,325
New +$20.6M 4.25% 12

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dudley & Shanley's ZION Position: Q3 2017 in Review

Dudley & Shanley sold out of Zions Bancorporation (ZION) in Q3 2017, closing a stake of 265,700 shares — an estimated $11.7M sold.

Dudley & Shanley first reported a position in ZION in Q3 2015 and held it in 8 quarters. The position peaked at $19.2M in Q4 2015. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

  • Dudley & Shanley reported no remaining Zions Bancorporation position as of Q3 2017 after selling out during the quarter.
  • Dudley & Shanley sold 265,700 Zions Bancorporation shares in Q3 2017, an estimated $11.7M.
  • Dudley & Shanley first reported a position in Zions Bancorporation in Q3 2015 and held it in 8 quarters.
  • Dudley & Shanley's Zions Bancorporation position peaked at $19.2M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on Dudley & Shanley's 13F filing for Q3 2017, filed 17 Oct 2017.