Philadelphia Financial Management of San Francisco’s Zions Bancorporation ZION Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q2	–	Sell	-168,296	Closed	-$9.25M	–	55
2021 Q1	$9.25M	Buy	+168,296	New	+$8.67M	2.8%	12
2015 Q1	–	Sell	-382,940	Closed	-$10.9M	–	41
2014 Q4	$10.9M	Sell	382,940 -175,471	-31%	-$4.95M	1.91%	25
2014 Q3	$16.2M	Buy	+558,411	New	+$16.2M	3%	11

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ZION Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Zions Bancorporation (ZION) in Q2 2021, closing a stake of 168,296 shares — an estimated $9.25M sold.

Philadelphia Financial Management of San Francisco first reported a position in ZION in Q3 2014 and held it in 3 quarters. The position peaked at $16.2M in Q3 2014. 430 funds tracked by Wall St. Rank hold ZION as of Q2 2021.

Philadelphia Financial Management of San Francisco reported no remaining Zions Bancorporation position as of Q2 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 168,296 Zions Bancorporation shares in Q2 2021, an estimated $9.25M.
Philadelphia Financial Management of San Francisco first reported a position in Zions Bancorporation in Q3 2014 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Zions Bancorporation position peaked at $16.2M in Q3 2014.
430 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.