PartnerRe Asset Management’s Zions Bancorporation ZION Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,368	Closed	-$33K	–	425
2016 Q1	$33K	Hold	1,368	–	–	0.02%	485
2015 Q4	$37K	Sell	1,368 -2,327	-63%	-$66.8K	0.02%	469
2015 Q3	$102K	Buy	3,695 +24	+0.7%	+$712	0.02%	477
2015 Q2	$116K	Sell	3,671 -651	-15%	-$19.2K	0.02%	475
2015 Q1	$117K	Hold	4,322	–	–	0.02%	487
2014 Q4	$123K	Buy	4,322 +616	+17%	+$17.4K	0.02%	481
2014 Q3	$108K	Sell	3,706 -225	-6%	-$6.53K	0.02%	481
2014 Q2	$116K	Sell	3,931 -537	-12%	-$15.8K	0.02%	487
2014 Q1	$138K	Buy	4,468 +24	+0.5%	+$729	0.02%	475
2013 Q4	$133K	Sell	4,444 -259	-6%	-$7.46K	0.02%	476
2013 Q3	$129K	Sell	4,703 -613	-12%	-$17.9K	0.02%	469
2013 Q2	$154K	Buy	+5,316	New	+$139K	0.02%	452

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

PartnerRe Asset Management's ZION Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Zions Bancorporation (ZION) in Q2 2016, closing a stake of 1,368 shares — an estimated $33K sold.

PartnerRe Asset Management first reported a position in ZION in Q2 2013 and held it in 12 quarters. The position peaked at $154K in Q2 2013. 346 funds tracked by Wall St. Rank hold ZION as of Q2 2016.

PartnerRe Asset Management reported no remaining Zions Bancorporation position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,368 Zions Bancorporation shares in Q2 2016, an estimated $33K.
PartnerRe Asset Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Zions Bancorporation position peaked at $154K in Q2 2013.
346 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.