Mendon Capital Advisors’s Zions Bancorporation ZION Stock Holding History

Mendon Capital Advisors’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
2018 Q2	–	Sell	-116,000	Closed	-$6.12M	–	111
2018 Q1	$6.12M	Buy	+116,000	New	+$6.24M	0.56%	55
2017 Q4	–	Sell	-160,000	Closed	-$7.55M	–	117
2017 Q3	$7.55M	Buy	+160,000	New	+$7.12M	0.63%	58
2017 Q2	–	Sell	-75,000	Closed	-$3.15M	–	127
2017 Q1	$3.15M	Buy	+75,000	New	+$3.26M	0.25%	97
2016 Q4	–	Sell	-225,000	Closed	-$6.98M	–	116
2016 Q3	$6.98M	Sell	225,000 -75,000	-25%	-$2.13M	0.8%	47
2016 Q2	$7.54M	Buy	300,000 +150,000	+100%	+$3.98M	0.78%	36
2016 Q1	$3.63M	Buy	150,000 +75,000	+100%	+$1.72M	0.46%	65
2015 Q4	$2.05M	Buy	+75,000	New	+$2.15M	0.28%	92

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Mendon Capital Advisors's ZION Position: Q3 2013 in Review

Mendon Capital Advisors sold out of Zions Bancorporation (ZION) in Q3 2013, closing a stake of 25,000 shares — an estimated $723K sold.

Mendon Capital Advisors first reported a position in ZION in Q2 2013 and held it in 1 quarter. The position peaked at $723K in Q2 2013. 321 funds tracked by Wall St. Rank hold ZION as of Q3 2013.

Mendon Capital Advisors reported no remaining Zions Bancorporation position as of Q3 2013 after selling out during the quarter.
Mendon Capital Advisors sold 25,000 Zions Bancorporation shares in Q3 2013, an estimated $723K.
Mendon Capital Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 1 quarter.
Mendon Capital Advisors's Zions Bancorporation position peaked at $723K in Q2 2013.
321 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2013.

Based on Mendon Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.