Oak Associates’s Zions Bancorporation ZION Stock Holding History

Oak Associates’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 Q1	–	Sell	-11,625	Closed	-$591K	–	162
2017 Q4	$591K	Hold	11,625	–	–	0.04%	123
2017 Q3	$548K	Hold	11,625	–	–	0.04%	133
2017 Q2	$510K	Hold	11,625	–	–	0.04%	134
2017 Q1	$488K	Hold	11,625	–	–	0.04%	133
2016 Q4	$500K	Hold	11,625	–	–	0.05%	140
2016 Q3	$374K	Hold	11,625	–	–	0.04%	146
2016 Q2	$292K	Hold	11,625	–	–	0.04%	149
2016 Q1	$281K	Hold	11,625	–	–	0.03%	148
2015 Q4	$317K	Hold	11,625	–	–	0.04%	143
2015 Q3	$320K	Hold	11,625	–	–	0.04%	133
2015 Q2	$369K	Hold	11,625	–	–	0.04%	144
2015 Q1	$314K	Hold	11,625	–	–	0.04%	151
2014 Q4	$331K	Hold	11,625	–	–	0.04%	154
2014 Q3	$338K	Hold	11,625	–	–	0.04%	152
2014 Q2	$343K	Hold	11,625	–	–	0.04%	149
2014 Q1	$360K	Hold	11,625	–	–	0.04%	148
2013 Q4	$348K	Buy	+11,625	New	+$335K	0.04%	148
2013 Q2	$336K	Buy	+11,625	New	+$304K	0.04%	143

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Oak Associates's ZION Position: Q1 2018 in Review

Oak Associates sold out of Zions Bancorporation (ZION) in Q1 2018, closing a stake of 11,625 shares — an estimated $591K sold.

Oak Associates first reported a position in ZION in Q2 2013 and held it in 18 quarters. The position peaked at $591K in Q4 2017. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

Oak Associates reported no remaining Zions Bancorporation position as of Q1 2018 after selling out during the quarter.
Oak Associates sold 11,625 Zions Bancorporation shares in Q1 2018, an estimated $591K.
Oak Associates first reported a position in Zions Bancorporation in Q2 2013 and held it in 18 quarters.
Oak Associates's Zions Bancorporation position peaked at $591K in Q4 2017.
535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.