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Perkins Investment Management’s Zions Bancorporation ZION Stock Holding History

Perkins 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
2017
Q1 		– Sell
-28,485
Closed -$1.23M – 272
2016
Q4 		$1.23M Sell
28,485
-21,023
-42% -$775K 0.02% 206
2016
Q3 		$1.54M Sell
49,508
-13,026
-21% -$370K 0.02% 198
2016
Q2 		$1.57M Sell
62,534
-319,620
-84% -$8.48M 0.02% 203
2016
Q1 		$9.25M Sell
382,154
-1,750,669
-82% -$40.3M 0.14% 144
2015
Q4 		$58.2M Sell
2,132,823
-1,378,319
-39% -$39.6M 0.85% 41
2015
Q3 		$95.5M Sell
3,511,142
-1,212,102
-26% -$35.9M 1.38% 12
2015
Q2 		$150M Sell
4,723,244
-578,574
-11% -$17M 1.71% 4
2015
Q1 		$143M Buy
5,301,818
+694,176
+15% +$18.2M 1.44% 10
2014
Q4 		$131M Sell
4,607,642
-478,845
-9% -$13.5M 1.23% 13
2014
Q3 		$148M Buy
5,086,487
+546,480
+12% +$15.9M 1.35% 14
2014
Q2 		$134M Sell
4,540,007
-713,753
-14% -$21M 1.08% 24
2014
Q1 		$163M Buy
5,253,760
+4,079,361
+347% +$124M 1.25% 17
2013
Q4 		$35.2M Sell
1,174,399
-6,559
-0.6% -$189K 0.24% 115
2013
Q3 		$32.4M Sell
1,180,958
-300,429
-20% -$8.77M 0.22% 124
2013
Q2 		$42.8M Buy
+1,481,387
New +$38.7M 0.29% 117

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's ZION Position: Q1 2017 in Review

Perkins Investment Management sold out of Zions Bancorporation (ZION) in Q1 2017, closing a stake of 28,485 shares — an estimated $1.23M sold.

Perkins Investment Management first reported a position in ZION in Q2 2013 and held it in 15 quarters. The position peaked at $163M in Q1 2014. 455 funds tracked by Wall St. Rank hold ZION as of Q1 2017.

  • Perkins Investment Management reported no remaining Zions Bancorporation position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 28,485 Zions Bancorporation shares in Q1 2017, an estimated $1.23M.
  • Perkins Investment Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 15 quarters.
  • Perkins Investment Management's Zions Bancorporation position peaked at $163M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.