Hawkins Capital’s Zions Bancorporation ZION Stock Holding History

Hawkins 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
2017 Q3	–	Sell	-120,000	Closed	-$5.27M	–	64
2017 Q2	$5.27M	Hold	120,000	–	–	1.83%	23
2017 Q1	$5.04M	Sell	120,000 -10,000	-8%	-$434K	1.61%	27
2016 Q4	$5.59M	Sell	130,000 -80,000	-38%	-$2.95M	1.79%	24
2016 Q3	$6.51M	Buy	210,000 +70,000	+50%	+$1.99M	2.09%	21
2016 Q2	$3.52M	Buy	+140,000	New	+$3.71M	1.17%	30

Other funds holding ZION

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hawkins Capital's ZION Position: Q3 2017 in Review

Hawkins Capital sold out of Zions Bancorporation (ZION) in Q3 2017, closing a stake of 120,000 shares — an estimated $5.27M sold.

Hawkins Capital first reported a position in ZION in Q2 2016 and held it in 5 quarters. The position peaked at $6.51M in Q3 2016. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

Hawkins Capital reported no remaining Zions Bancorporation position as of Q3 2017 after selling out during the quarter.
Hawkins Capital sold 120,000 Zions Bancorporation shares in Q3 2017, an estimated $5.27M.
Hawkins Capital first reported a position in Zions Bancorporation in Q2 2016 and held it in 5 quarters.
Hawkins Capital's Zions Bancorporation position peaked at $6.51M in Q3 2016.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on Hawkins Capital's 13F filing for Q3 2017, filed 8 Nov 2017.