Jacobus Wealth Management’s Zions Bancorporation ZION Stock Holding History

Jacobus Wealth 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	-4,600	Closed	-$143K	–	228
2016 Q3	$143K	Buy	4,600 +500	+12%	+$14.2K	0.04%	193
2016 Q2	$103K	Sell	4,100 -870	-18%	-$23.1K	0.03%	210
2016 Q1	$120K	Buy	4,970 +600	+14%	+$13.8K	0.04%	249
2015 Q4	$119K	Hold	4,370	–	–	0.03%	261
2015 Q3	$120K	Buy	4,370 +800	+22%	+$23.7K	0.04%	262
2015 Q2	$113K	Buy	+3,570	New	+$105K	0.03%	293
2015 Q1	–	Sell	-3,570	Closed	-$102K	–	310
2014 Q4	$102K	Buy	+3,570	New	+$101K	0.03%	292

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobus Wealth Management's ZION Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Zions Bancorporation (ZION) in Q4 2016, closing a stake of 4,600 shares — an estimated $143K sold.

Jacobus Wealth Management first reported a position in ZION in Q4 2014 and held it in 7 quarters. The position peaked at $143K in Q3 2016. 427 funds tracked by Wall St. Rank hold ZION as of Q4 2016.

Jacobus Wealth Management reported no remaining Zions Bancorporation position as of Q4 2016 after selling out during the quarter.
Jacobus Wealth Management sold 4,600 Zions Bancorporation shares in Q4 2016, an estimated $143K.
Jacobus Wealth Management first reported a position in Zions Bancorporation in Q4 2014 and held it in 7 quarters.
Jacobus Wealth Management's Zions Bancorporation position peaked at $143K in Q3 2016.
427 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.