Forest Hill Capital’s Zions Bancorporation ZION Stock Holding History

Forest Hill Capital’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
2020 Q4	–	Sell	-164,518	Closed	-$4.81M	–	46
2020 Q3	$4.81M	Hold	164,518	–	–	2.18%	24
2020 Q2	$5.59M	Hold	164,518	–	–	2.41%	20
2020 Q1	$4.4M	Sell	164,518 -40,000	-20%	-$1.65M	2.35%	22
2019 Q4	$10.6M	Hold	204,518	–	–	3.51%	10
2019 Q3	$9.11M	Buy	204,518 +22,000	+12%	+$951K	3.2%	11
2019 Q2	$8.39M	Sell	182,518 -35,792	-16%	-$1.66M	2.94%	14
2019 Q1	$9.91M	Buy	218,310 +31,510	+17%	+$1.5M	3.05%	10
2018 Q4	$7.61M	Sell	186,800 -78,000	-29%	-$3.64M	2.41%	18
2018 Q3	$13.3M	Buy	264,800 +6,200	+2%	+$327K	2.87%	18
2018 Q2	$13.6M	Buy	258,600 +12,000	+5%	+$662K	3.56%	10
2018 Q1	$13M	Buy	246,600 +48,000	+24%	+$2.58M	3.53%	9
2017 Q4	$10.1M	Hold	198,600	–	–	2.86%	17
2017 Q3	$9.37M	Hold	198,600	–	–	2.69%	17
2017 Q2	$8.72M	Hold	198,600	–	–	2.62%	17
2017 Q1	$8.34M	Buy	198,600 +18,600	+10%	+$808K	2.66%	16
2016 Q4	$7.75M	Buy	+180,000	New	+$6.63M	2.5%	19

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Forest Hill Capital's ZION Position: Q4 2020 in Review

Forest Hill Capital sold out of Zions Bancorporation (ZION) in Q4 2020, closing a stake of 164,518 shares — an estimated $4.81M sold.

Forest Hill Capital first reported a position in ZION in Q4 2016 and held it in 16 quarters. The position peaked at $13.6M in Q2 2018. 431 funds tracked by Wall St. Rank hold ZION as of Q4 2020.

Forest Hill Capital reported no remaining Zions Bancorporation position as of Q4 2020 after selling out during the quarter.
Forest Hill Capital sold 164,518 Zions Bancorporation shares in Q4 2020, an estimated $4.81M.
Forest Hill Capital first reported a position in Zions Bancorporation in Q4 2016 and held it in 16 quarters.
Forest Hill Capital's Zions Bancorporation position peaked at $13.6M in Q2 2018.
431 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2020.

Based on Forest Hill Capital's 13F filing for Q4 2020, filed 16 Feb 2021.