OFI Advisors’s Zions Bancorporation ZION Stock Holding History

OFI 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
2015 Q3	$212K	Sell	7,714 -513	-6%	-$15.2K	0.01%	1178
2015 Q2	$261K	Sell	8,227 -1,531	-16%	-$45.1K	0.02%	1113
2015 Q1	$263K	Buy	9,758 +1,164	+14%	+$30.5K	0.02%	1102
2014 Q4	$245K	Buy	8,594 +850	+11%	+$24K	0.02%	1096
2014 Q3	$225K	Buy	7,744 +166	+2%	+$4.82K	0.02%	1081
2014 Q2	$223K	Buy	7,578 +670	+10%	+$19.7K	0.02%	1096
2014 Q1	$214K	Sell	6,908 -170	-2%	-$5.17K	0.02%	1074
2013 Q4	$212K	Sell	7,078 -35	-0.5%	-$1.01K	0.02%	1053
2013 Q3	$195K	Sell	7,113 -188	-3%	-$5.49K	0.02%	988
2013 Q2	$211K	Buy	+7,301	New	+$191K	0.02%	854

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 $3.37T AUM 44.26% 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

OFI Advisors's ZION Position: Q3 2015 in Review

OFI Advisors reduced its Zions Bancorporation (ZION) stake by 6.2% in Q3 2015, selling an estimated $15.2K and leaving 7,714 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1178.

OFI Advisors first reported a position in ZION in Q2 2013 and has held it in 10 quarters since. The position peaked at $263K in Q1 2015. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

OFI Advisors held 7,714 shares of Zions Bancorporation worth $212K as of Q3 2015.
OFI Advisors sold 513 Zions Bancorporation shares in Q3 2015, an estimated $15.2K.
Zions Bancorporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1178 holding.
OFI Advisors first reported a position in Zions Bancorporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Zions Bancorporation position peaked at $263K in Q1 2015.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.