GAM Holding’s Zions Bancorporation ZION Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-17,661	Closed	-$812K	–	918
2019 Q2	$812K	Buy	17,661 +3,478	+25%	+$161K	0.03%	552
2019 Q1	$644K	Buy	14,183 +8,089	+133%	+$386K	0.03%	582
2018 Q4	$248K	Buy	6,094 +1,106	+22%	+$51.6K	0.01%	729
2018 Q3	$250K	Sell	4,988 -1,021	-17%	-$53.9K	0.01%	820
2018 Q2	$317K	Buy	6,009 +2,127	+55%	+$117K	0.01%	796
2018 Q1	$205K	Buy	+3,882	New	+$209K	0.01%	792
2017 Q3	–	Sell	-9,533	Closed	-$419K	–	946
2017 Q2	$419K	Buy	9,533 +575	+6%	+$23.7K	0.01%	827
2017 Q1	$376K	Buy	+8,958	New	+$389K	0.01%	867
2016 Q4	–	Sell	-82,460	Closed	-$2.56M	–	1067
2016 Q3	$2.56M	Sell	82,460 -5,058	-6%	-$144K	0.05%	414
2016 Q2	$2.2M	Buy	87,518 +62,518	+250%	+$1.66M	0.03%	493
2016 Q1	$605K	Sell	25,000 -13,000	-34%	-$299K	0.01%	680
2015 Q4	$1.04M	Hold	38,000	–	–	0.02%	691
2015 Q3	$1.05M	Buy	38,000 +13,000	+52%	+$385K	0.02%	674
2015 Q2	$793K	Hold	25,000	–	–	0.01%	796
2015 Q1	$675K	Hold	25,000	–	–	0.01%	804
2014 Q4	$713K	Hold	25,000	–	–	0.01%	791
2014 Q3	$727K	Hold	25,000	–	–	0.01%	769
2014 Q2	$737K	Sell	25,000 -8,000	-24%	-$235K	0.01%	758
2014 Q1	$1.02M	Hold	33,000	–	–	0.02%	681
2013 Q4	$989K	Buy	33,000 +8,000	+32%	+$230K	0.02%	601
2013 Q3	$686K	Hold	25,000	–	–	0.01%	735
2013 Q2	$722K	Buy	+25,000	New	+$654K	0.02%	575

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

GAM Holding's ZION Position: Q3 2019 in Review

GAM Holding sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 17,661 shares — an estimated $812K sold.

GAM Holding first reported a position in ZION in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q3 2016. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

GAM Holding reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 17,661 Zions Bancorporation shares in Q3 2019, an estimated $812K.
GAM Holding first reported a position in Zions Bancorporation in Q2 2013 and held it in 22 quarters.
GAM Holding's Zions Bancorporation position peaked at $2.56M in Q3 2016.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.