Messner & Smith Theme Value Investment Management’s Zions Bancorporation ZION Stock Holding History

Messner & Smith Theme Value Investment 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
2014 Q4	–	Sell	-55,474	Closed	-$1.61M	–	70
2014 Q3	$1.61M	Sell	55,474 -1,425	-3%	-$41.4K	2.81%	12
2014 Q2	$1.68M	Sell	56,899 -22,303	-28%	-$656K	2.65%	14
2014 Q1	$2.45M	Buy	79,202 +23,999	+43%	+$729K	3.7%	6
2013 Q4	$1.65M	Sell	55,203 -1,009	-2%	-$29K	3.61%	6
2013 Q3	$1.54M	Sell	56,212 -7,970	-12%	-$233K	3.64%	6
2013 Q2	$1.86M	Buy	+64,182	New	+$1.68M	4.29%	4

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ZION Position: Q4 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Zions Bancorporation (ZION) in Q4 2014, closing a stake of 55,474 shares — an estimated $1.61M sold.

Messner & Smith Theme Value Investment Management first reported a position in ZION in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q1 2014. 324 funds tracked by Wall St. Rank hold ZION as of Q4 2014.

Messner & Smith Theme Value Investment Management reported no remaining Zions Bancorporation position as of Q4 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 55,474 Zions Bancorporation shares in Q4 2014, an estimated $1.61M.
Messner & Smith Theme Value Investment Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 6 quarters.
Messner & Smith Theme Value Investment Management's Zions Bancorporation position peaked at $2.45M in Q1 2014.
324 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.