LMCG Investments’s Zions Bancorporation ZION Stock Holding History

LMCG Investments’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	$13.7M	Sell	497,538 -2,012	-0.4%	-$59.7K	0.29%	114
2015 Q2	$15.9M	Sell	499,550 -81,672	-14%	-$2.4M	0.34%	93
2015 Q1	$15.7M	Sell	581,222 -5,919	-1%	-$155K	0.33%	101
2014 Q4	$16.7M	Buy	587,141 +111,614	+23%	+$3.15M	0.37%	88
2014 Q3	$13.8M	Buy	475,527 +41,953	+10%	+$1.22M	0.31%	126
2014 Q2	$12.8M	Buy	433,574 +8,110	+2%	+$238K	0.28%	142
2014 Q1	$13.2M	Sell	425,464 -20,549	-5%	-$624K	0.29%	131
2013 Q4	$13.4M	Buy	446,013 +17,945	+4%	+$516K	0.28%	137
2013 Q3	$11.7M	Buy	428,068 +80,166	+23%	+$2.34M	0.28%	131
2013 Q2	$10.1M	Buy	+347,902	New	+$9.1M	0.26%	137

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 $3.38T AUM 44.17% 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

LMCG Investments's ZION Position: Q3 2015 in Review

LMCG Investments reduced its Zions Bancorporation (ZION) stake by 0.4% in Q3 2015, selling an estimated $59.7K and leaving 497,538 shares worth $13.7M. The position accounts for 0.29% of the portfolio, ranked #114.

LMCG Investments first reported a position in ZION in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.7M in Q4 2014. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

LMCG Investments held 497,538 shares of Zions Bancorporation worth $13.7M as of Q3 2015.
LMCG Investments sold 2,012 Zions Bancorporation shares in Q3 2015, an estimated $59.7K.
Zions Bancorporation made up 0.29% of LMCG Investments's portfolio in Q3 2015, its #114 holding.
LMCG Investments first reported a position in Zions Bancorporation in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Zions Bancorporation position peaked at $16.7M in Q4 2014.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.