IC
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IKOS CIF’s Zions Bancorporation ZION Stock Holding History

IKOS CIF’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
Q2 		– Sell
-18,794
Closed -$454K – 226
2016
Q1 		$454K Buy
18,794
+17,194
+1,075% +$395K 1.11% 29
2015
Q4 		$50K Sell
1,600
-2,600
-62% -$74.7K 0.15% 138
2015
Q3 		$133K Sell
4,200
-1,500
-26% -$44.5K 0.39% 128
2015
Q2 		$183K Buy
+5,700
New +$168K 0.6% 66
2014
Q4 		– Sell
-9,493
Closed -$276K – 330
2014
Q3 		$276K Buy
9,493
+9,004
+1,841% +$261K 0.4% 105
2014
Q2 		$14K Sell
489
-5,809
-92% -$171K 0.04% 128
2014
Q1 		$192K Sell
6,298
-867
-12% -$26.3K 0.29% 108
2013
Q4 		$201K Sell
7,165
-16,734
-70% -$482K 0.52% 71
2013
Q3 		$670K Buy
+23,899
New +$698K 0.81% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

IKOS CIF's ZION Position: Q2 2016 in Review

IKOS CIF sold out of Zions Bancorporation (ZION) in Q2 2016, closing a stake of 18,794 shares — an estimated $454K sold.

IKOS CIF first reported a position in ZION in Q3 2013 and held it in 9 quarters. The position peaked at $670K in Q3 2013. 346 funds tracked by Wall St. Rank hold ZION as of Q2 2016.

  • IKOS CIF reported no remaining Zions Bancorporation position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 18,794 Zions Bancorporation shares in Q2 2016, an estimated $454K.
  • IKOS CIF first reported a position in Zions Bancorporation in Q3 2013 and held it in 9 quarters.
  • IKOS CIF's Zions Bancorporation position peaked at $670K in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.