K.J. Harrison & Partners’s Zions Bancorporation ZION Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-28,000	Closed	-$889K	–	186
2015 Q2	$889K	Hold	28,000	–	–	0.26%	98
2015 Q1	$756K	Hold	28,000	–	–	0.22%	104
2014 Q4	$798K	Sell	28,000 -3,900	-12%	-$110K	0.23%	98
2014 Q3	$927K	Buy	+31,900	New	+$926K	0.26%	91

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

K.J. Harrison & Partners's ZION Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Zions Bancorporation (ZION) in Q3 2015, closing a stake of 28,000 shares — an estimated $889K sold.

K.J. Harrison & Partners first reported a position in ZION in Q3 2014 and held it in 4 quarters. The position peaked at $927K in Q3 2014. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

K.J. Harrison & Partners reported no remaining Zions Bancorporation position as of Q3 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 28,000 Zions Bancorporation shares in Q3 2015, an estimated $889K.
K.J. Harrison & Partners first reported a position in Zions Bancorporation in Q3 2014 and held it in 4 quarters.
K.J. Harrison & Partners's Zions Bancorporation position peaked at $927K in Q3 2014.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.