LCM
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Lomas Capital Management’s Zions Bancorporation ZION Stock Holding History

Lomas Capital 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
2015
Q1 		– Sell
-190,000
Closed -$5.42M – 55
2014
Q4 		$5.42M Buy
190,000
+8,000
+4% +$226K 0.95% 39
2014
Q3 		$5.29M Buy
+182,000
New +$5.28M 1.03% 34

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 $3.38T AUM 44.17% 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

Lomas Capital Management's ZION Position: Q1 2015 in Review

Lomas Capital Management sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 190,000 shares — an estimated $5.42M sold.

Lomas Capital Management first reported a position in ZION in Q3 2014 and held it in 2 quarters. The position peaked at $5.42M in Q4 2014. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

  • Lomas Capital Management reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
  • Lomas Capital Management sold 190,000 Zions Bancorporation shares in Q1 2015, an estimated $5.42M.
  • Lomas Capital Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 2 quarters.
  • Lomas Capital Management's Zions Bancorporation position peaked at $5.42M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.