Holderness Investments Company’s Zions Bancorporation ZION Stock Holding History

Holderness Investments Company’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
2019 Q3	–	Sell	-7,825	Closed	-$360K	–	191
2019 Q2	$360K	Sell	7,825 -200	-2%	-$9.25K	0.16%	137
2019 Q1	$364K	Hold	8,025	–	–	0.17%	128
2018 Q4	$327K	Sell	8,025 -300	-4%	-$14K	0.18%	130
2018 Q3	$417K	Buy	8,325 +3,675	+79%	+$194K	0.19%	128
2018 Q2	$245K	Sell	4,650 -4,650	-50%	-$257K	0.12%	168
2018 Q1	$481K	Buy	9,300 +4,650	+100%	+$250K	0.24%	110
2017 Q4	$236K	Hold	4,650	–	–	0.12%	182
2017 Q3	$219K	Hold	4,650	–	–	0.11%	182
2017 Q2	$204K	Buy	+4,650	New	+$191K	0.11%	198

Other funds holding ZION

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's ZION Position: Q3 2019 in Review

Holderness Investments Company sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 7,825 shares — an estimated $360K sold.

Holderness Investments Company first reported a position in ZION in Q2 2017 and held it in 9 quarters. The position peaked at $481K in Q1 2018. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Holderness Investments Company reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
Holderness Investments Company sold 7,825 Zions Bancorporation shares in Q3 2019, an estimated $360K.
Holderness Investments Company first reported a position in Zions Bancorporation in Q2 2017 and held it in 9 quarters.
Holderness Investments Company's Zions Bancorporation position peaked at $481K in Q1 2018.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.