Platte River Capital’s Zions Bancorporation ZION Stock Holding History

Platte River Capital’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	–	Sell	-27,680	Closed	-$878K	–	150
2015 Q2	$878K	Hold	27,680	–	–	0.44%	69
2015 Q1	$747K	Sell	27,680 -6,190	-18%	-$162K	0.34%	78
2014 Q4	$966K	Sell	33,870 -24,345	-42%	-$687K	0.36%	84
2014 Q3	$1.69M	Sell	58,215 -18,780	-24%	-$545K	0.44%	73
2014 Q2	$2.27M	Sell	76,995 -15,700	-17%	-$462K	0.34%	92
2014 Q1	$2.87M	Sell	92,695 -5,000	-5%	-$152K	0.39%	90
2013 Q4	$2.93M	Sell	97,695 -9,910	-9%	-$285K	0.38%	98
2013 Q3	$2.95M	Sell	107,605 -5,520	-5%	-$161K	0.36%	102
2013 Q2	$3.27M	Buy	+113,125	New	+$2.96M	0.38%	100

Other funds holding ZION

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return

Platte River Capital's ZION Position: Q3 2015 in Review

Platte River Capital sold out of Zions Bancorporation (ZION) in Q3 2015, closing a stake of 27,680 shares — an estimated $878K sold.

Platte River Capital first reported a position in ZION in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q2 2013. 313 funds tracked by Wall St. Rank hold ZION as of Q3 2015.

Platte River Capital reported no remaining Zions Bancorporation position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 27,680 Zions Bancorporation shares in Q3 2015, an estimated $878K.
Platte River Capital first reported a position in Zions Bancorporation in Q2 2013 and held it in 9 quarters.
Platte River Capital's Zions Bancorporation position peaked at $3.27M in Q2 2013.
313 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.