HCM
ZION icon

Herndon Capital Management’s Zions Bancorporation ZION Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-19
Closed -$1K – 560
2016
Q3 		$1K Hold
19
– – ﹤0.01% 556
2016
Q2 		$0 Buy
+19
New +$504 ﹤0.01% 623

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's ZION Position: Q4 2016 in Review

Herndon Capital Management sold out of Zions Bancorporation (ZION) in Q4 2016, closing a stake of 19 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ZION in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 428 funds tracked by Wall St. Rank hold ZION as of Q4 2016.

  • Herndon Capital Management reported no remaining Zions Bancorporation position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 19 Zions Bancorporation shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Zions Bancorporation in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Zions Bancorporation position peaked at $1K in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.