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GLG LLC’s Zions Bancorporation ZION Stock Holding History

GLG LLC’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
Q4 		$526K Sell
10,347
-35,400
-77% -$1.7M 0.04% 340
2017
Q3 		$2.16M Buy
+45,747
New +$2.04M 0.14% 189
2015
Q4 		– Sell
-1,968
Closed -$54K – 593
2015
Q3 		$54K Sell
1,968
-98,891
-98% -$2.93M ﹤0.01% 553
2015
Q2 		$3.2M Sell
100,859
-648
-0.6% -$19.1K 0.07% 273
2015
Q1 		$2.74M Buy
101,507
+1,507
+2% +$39.5K 0.08% 283
2014
Q4 		$2.85M Hold
100,000
– – 0.09% 255
2014
Q3 		$2.91M Buy
+100,000
New +$2.9M 0.08% 301

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

GLG LLC's ZION Position: Q4 2017 in Review

GLG LLC reduced its Zions Bancorporation (ZION) stake by 77% in Q4 2017, selling an estimated $1.7M and leaving 10,347 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #340.

GLG LLC first reported a position in ZION in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.2M in Q2 2015. 502 funds tracked by Wall St. Rank hold ZION as of Q4 2017.

  • GLG LLC held 10,347 shares of Zions Bancorporation worth $526K as of Q4 2017.
  • GLG LLC sold 35,400 Zions Bancorporation shares in Q4 2017, an estimated $1.7M.
  • Zions Bancorporation made up 0.04% of GLG LLC's portfolio in Q4 2017, its #340 holding.
  • GLG LLC first reported a position in Zions Bancorporation in Q3 2014 and has held it in 7 quarters since.
  • GLG LLC's Zions Bancorporation position peaked at $3.2M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.