Euclid Advisors’s Zions Bancorporation ZION Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,380	Closed	-$35K	–	475
2016 Q2	$35K	Buy	+1,380	New	+$36.6K	﹤0.01%	543
2016 Q1	–	Sell	-4,340	Closed	-$118K	–	511
2015 Q4	$118K	Buy	+4,340	New	+$125K	﹤0.01%	457
2015 Q3	–	Sell	-2,017	Closed	-$64K	–	448
2015 Q2	$64K	Buy	+2,017	New	+$59.4K	﹤0.01%	483
2015 Q1	–	Sell	-94,820	Closed	-$2.7M	–	435
2014 Q4	$2.7M	Buy	94,820 +5,616	+6%	+$158K	0.03%	353
2014 Q3	$2.59M	Buy	89,204 +14,660	+20%	+$426K	0.02%	472
2014 Q2	$2.2M	Sell	74,544 -21,140	-22%	-$622K	0.02%	457
2014 Q1	$2.96M	Buy	95,684 +28,290	+42%	+$859K	0.02%	377
2013 Q4	$2.02M	Sell	67,394 -2,520	-4%	-$72.5K	0.02%	490
2013 Q3	$1.92M	Buy	69,914 +17,164	+33%	+$501K	0.02%	448
2013 Q2	$1.52M	Buy	+52,750	New	+$1.38M	0.02%	453

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

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

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

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

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

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's ZION Position: Q3 2016 in Review

Euclid Advisors sold out of Zions Bancorporation (ZION) in Q3 2016, closing a stake of 1,380 shares — an estimated $35K sold.

Euclid Advisors first reported a position in ZION in Q2 2013 and held it in 10 quarters. The position peaked at $2.96M in Q1 2014. 355 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

Euclid Advisors reported no remaining Zions Bancorporation position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,380 Zions Bancorporation shares in Q3 2016, an estimated $35K.
Euclid Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Zions Bancorporation position peaked at $2.96M in Q1 2014.
355 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.