EverPoint Asset Management’s Zions Bancorporation ZION Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-200,000	Closed	-$4.84M	–	529
2016 Q1	$4.84M	Sell	200,000 -160,000	-44%	-$3.68M	0.1%	227
2015 Q4	$9.83M	Buy	+360,000	New	+$10.3M	0.21%	144
2015 Q2	–	Sell	-910,000	Closed	-$24.6M	–	607
2015 Q1	$24.6M	Buy	+910,000	New	+$23.8M	0.46%	58
2014 Q4	–	Sell	-1,615,000	Closed	-$46.9M	–	568
2014 Q3	$46.9M	Buy	1,615,000 +1,315,000	+438%	+$38.2M	1.07%	9
2014 Q2	$8.84M	Buy	+300,000	New	+$8.82M	0.18%	170

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

EverPoint Asset Management's ZION Position: Q2 2016 in Review

EverPoint Asset Management sold out of Zions Bancorporation (ZION) in Q2 2016, closing a stake of 200,000 shares — an estimated $4.84M sold.

EverPoint Asset Management first reported a position in ZION in Q2 2014 and held it in 5 quarters. The position peaked at $46.9M in Q3 2014. 346 funds tracked by Wall St. Rank hold ZION as of Q2 2016.

EverPoint Asset Management reported no remaining Zions Bancorporation position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 Zions Bancorporation shares in Q2 2016, an estimated $4.84M.
EverPoint Asset Management first reported a position in Zions Bancorporation in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Zions Bancorporation position peaked at $46.9M in Q3 2014.
346 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.