Jennison Associates
ZION icon

Jennison Associates’s Zions Bancorporation ZION Stock Holding History

Jennison Associates’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
2015
Q1 		– Sell
-1,782,927
Closed -$50.8M – 756
2014
Q4 		$50.8M Sell
1,782,927
-136,879
-7% -$3.86M 0.05% 326
2014
Q3 		$55.8M Buy
1,919,806
+569,780
+42% +$16.5M 0.05% 313
2014
Q2 		$39.8M Buy
1,350,026
+507,838
+60% +$14.9M 0.04% 358
2014
Q1 		$26.1M Buy
842,188
+774,559
+1,145% +$23.5M 0.02% 415
2013
Q4 		$2.03M Buy
+67,629
New +$1.95M ﹤0.01% 565

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jennison Associates's ZION Position: Q1 2015 in Review

Jennison Associates sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 1,782,927 shares — an estimated $50.8M sold.

Jennison Associates first reported a position in ZION in Q4 2013 and held it in 5 quarters. The position peaked at $55.8M in Q3 2014. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

  • Jennison Associates reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 1,782,927 Zions Bancorporation shares in Q1 2015, an estimated $50.8M.
  • Jennison Associates first reported a position in Zions Bancorporation in Q4 2013 and held it in 5 quarters.
  • Jennison Associates's Zions Bancorporation position peaked at $55.8M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.