Fieldpoint Private Advisors’s Zions Bancorporation ZION Stock Holding History

Fieldpoint Private 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
2015 Q3	–	Sell	-79,720	Closed	-$2.53M	–	64
2015 Q2	$2.53M	Sell	79,720 -600	-0.7%	-$17.7K	1.58%	37
2015 Q1	$2.17M	Sell	80,320 -16,700	-17%	-$437K	1.32%	38
2014 Q4	$2.77M	Buy	97,020 +2,850	+3%	+$80.4K	1.79%	31
2014 Q3	$2.74M	Sell	94,170 -1,825	-2%	-$53K	1.77%	30
2014 Q2	$2.83M	Sell	95,995 -4,245	-4%	-$125K	1.71%	27
2014 Q1	$3.1M	Buy	+100,240	New	+$3.05M	1.84%	22
2013 Q3	–	Sell	-109,200	Closed	-$3.16M	–	71
2013 Q2	$3.16M	Buy	+109,200	New	+$2.86M	1.94%	23

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fieldpoint Private Advisors's ZION Position: Q3 2015 in Review

Fieldpoint Private Advisors sold out of Zions Bancorporation (ZION) in Q3 2015, closing a stake of 79,720 shares — an estimated $2.53M sold.

Fieldpoint Private Advisors first reported a position in ZION in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q2 2013. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

Fieldpoint Private Advisors reported no remaining Zions Bancorporation position as of Q3 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 79,720 Zions Bancorporation shares in Q3 2015, an estimated $2.53M.
Fieldpoint Private Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Zions Bancorporation position peaked at $3.16M in Q2 2013.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.