HA
ZION icon

Heartland Advisors’s Zions Bancorporation ZION Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-103,031
Closed -$5.35M – 220
2019
Q4 		$5.35M Sell
103,031
-6,534
-6% -$317K 0.39% 116
2019
Q3 		$4.88M Sell
109,565
-15,000
-12% -$648K 0.37% 114
2019
Q2 		$5.73M Sell
124,565
-99,758
-44% -$4.61M 0.42% 108
2019
Q1 		$10.2M Buy
224,323
+616
+0.3% +$29.4K 0.75% 51
2018
Q4 		$9.11M Sell
223,707
-2,637
-1% -$123K 0.75% 51
2018
Q3 		$11.4M Sell
226,344
-2,260
-1% -$119K 0.76% 47
2018
Q2 		$12M Sell
228,604
-73,981
-24% -$4.08M 0.79% 39
2018
Q1 		$16M Sell
302,585
-66,149
-18% -$3.56M 1.07% 15
2017
Q4 		$18.7M Sell
368,734
-27,395
-7% -$1.31M 1.21% 12
2017
Q3 		$18.7M Sell
396,129
-2,667
-0.7% -$119K 1.21% 9
2017
Q2 		$17.5M Sell
398,796
-85,204
-18% -$3.51M 1.13% 11
2017
Q1 		$20.3M Sell
484,000
-73,390
-13% -$3.19M 1.24% 10
2016
Q4 		$24M Buy
557,390
+712
+0.1% +$26.2K 1.33% 6
2016
Q3 		$17.3M Buy
+556,678
New +$15.8M 0.99% 20
2016
Q1 		– Sell
-15,891
Closed -$434K – 216
2015
Q4 		$434K Sell
15,891
-1,401
-8% -$40.2K 0.02% 195
2015
Q3 		$476K Sell
17,292
-42,648
-71% -$1.26M 0.02% 212
2015
Q2 		$1.9M Sell
59,940
-9,793
-14% -$288K 0.05% 210
2015
Q1 		$1.88M Sell
69,733
-262,448
-79% -$6.87M 0.05% 206
2014
Q4 		$9.47M Sell
332,181
-447,401
-57% -$12.6M 0.19% 147
2014
Q3 		$22.7M Buy
779,582
+33,026
+4% +$959K 0.44% 87
2014
Q2 		$22M Buy
746,556
+104,166
+16% +$3.06M 0.38% 94
2014
Q1 		$19.9M Buy
642,390
+623,315
+3,268% +$18.9M 0.35% 103
2013
Q4 		$571K Sell
19,075
-111
-0.6% -$3.19K 0.01% 242
2013
Q3 		$526K Sell
19,186
-995
-5% -$29K 0.01% 246
2013
Q2 		$582K Buy
+20,181
New +$528K 0.01% 261

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors's ZION Position: Q1 2020 in Review

Heartland Advisors sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 103,031 shares — an estimated $5.35M sold.

Heartland Advisors first reported a position in ZION in Q2 2013 and held it in 25 quarters. The position peaked at $24M in Q4 2016. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Heartland Advisors reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 103,031 Zions Bancorporation shares in Q1 2020, an estimated $5.35M.
  • Heartland Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 25 quarters.
  • Heartland Advisors's Zions Bancorporation position peaked at $24M in Q4 2016.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.