Quantitative Systematic Strategies’s Zions Bancorporation ZION Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-41,637	Closed	-$1.7M	–	663
2018 Q4	$1.7M	Buy	+41,637	New	+$1.94M	0.38%	68
2018 Q3	–	Sell	-24,036	Closed	-$1.27M	–	811
2018 Q2	$1.27M	Buy	+24,036	New	+$1.33M	0.23%	139
2017 Q4	–	Sell	-32,452	Closed	-$1.53M	–	677
2017 Q3	$1.53M	Buy	32,452 +20,238	+166%	+$901K	0.41%	84
2017 Q2	$536K	Buy	+12,214	New	+$503K	0.14%	220
2016 Q2	–	Sell	-11,427	Closed	-$281K	–	539
2016 Q1	$281K	Sell	11,427 -4,870	-30%	-$112K	0.11%	208
2015 Q4	$447K	Sell	16,297 -5,088	-24%	-$146K	0.12%	208
2015 Q3	$589K	Buy	+21,385	New	+$634K	0.29%	126
2015 Q1	–	Sell	-41,312	Closed	-$1.18M	–	502
2014 Q4	$1.18M	Buy	+41,312	New	+$1.17M	0.48%	70

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's ZION Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Zions Bancorporation (ZION) in Q1 2019, closing a stake of 41,637 shares — an estimated $1.7M sold.

Quantitative Systematic Strategies first reported a position in ZION in Q4 2014 and held it in 8 quarters. The position peaked at $1.7M in Q4 2018. 554 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Zions Bancorporation position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 41,637 Zions Bancorporation shares in Q1 2019, an estimated $1.7M.
Quantitative Systematic Strategies first reported a position in Zions Bancorporation in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Zions Bancorporation position peaked at $1.7M in Q4 2018.
554 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.