Fayez Sarofim & Co
ZION icon

Fayez Sarofim & Co’s Zions Bancorporation ZION Stock Holding History

Fayez Sarofim & Co’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
2015
Q1 		– Sell
-10,021
Closed -$286K – 252
2014
Q4 		$286K Hold
10,021
– – ﹤0.01% 224
2014
Q3 		$291K Sell
10,021
-200
-2% -$5.81K ﹤0.01% 225
2014
Q2 		$301K Hold
10,221
– – ﹤0.01% 227
2014
Q1 		$317K Sell
10,221
-1,540
-13% -$46.8K ﹤0.01% 210
2013
Q4 		$352K Buy
+11,761
New +$339K ﹤0.01% 203
2013
Q2 		$295K Buy
+10,221
New +$267K ﹤0.01% 205

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fayez Sarofim & Co's ZION Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 10,021 shares — an estimated $286K sold.

Fayez Sarofim & Co first reported a position in ZION in Q2 2013 and held it in 6 quarters. The position peaked at $352K in Q4 2013. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

  • Fayez Sarofim & Co reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,021 Zions Bancorporation shares in Q1 2015, an estimated $286K.
  • Fayez Sarofim & Co first reported a position in Zions Bancorporation in Q2 2013 and held it in 6 quarters.
  • Fayez Sarofim & Co's Zions Bancorporation position peaked at $352K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.