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GAM Systematic’s Zions Bancorporation ZION Stock Holding History

GAM Systematic’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
2017
Q3 		$775K Sell
16,423
-1,033
-6% -$46K 0.11% 336
2017
Q2 		$766K Buy
17,456
+4,469
+34% +$184K 0.11% 331
2017
Q1 		$545K Buy
12,987
+2,344
+22% +$102K 0.11% 343
2016
Q4 		$458K Buy
10,643
+1,678
+19% +$61.8K 0.11% 342
2016
Q3 		$278K Buy
+8,965
New +$255K 0.06% 462
2016
Q1 		– Sell
-7,949
Closed -$217K – 695
2015
Q4 		$217K Sell
7,949
-8,549
-52% -$245K 0.06% 450
2015
Q3 		$454K Sell
16,498
-3,686
-18% -$109K 0.11% 365
2015
Q2 		$641K Buy
+20,184
New +$594K 0.08% 299

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's ZION Position: Q3 2017 in Review

GAM Systematic reduced its Zions Bancorporation (ZION) stake by 5.9% in Q3 2017, selling an estimated $46K and leaving 16,423 shares worth $775K. The position accounts for 0.11% of the portfolio, ranked #336.

GAM Systematic first reported a position in ZION in Q2 2015 and has held it in 8 quarters since. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

  • GAM Systematic held 16,423 shares of Zions Bancorporation worth $775K as of Q3 2017.
  • GAM Systematic sold 1,033 Zions Bancorporation shares in Q3 2017, an estimated $46K.
  • Zions Bancorporation made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #336 holding.
  • GAM Systematic first reported a position in Zions Bancorporation in Q2 2015 and has held it in 8 quarters since.
  • 442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.