RHJA
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Rice Hall James & Associates’s Zions Bancorporation ZION Stock Holding History

Rice Hall James & Associates’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
2020
Q2 		– Sell
-65,602
Closed -$1.76M – 275
2020
Q1 		$1.76M Sell
65,602
-961
-1% -$39.6K 0.1% 149
2019
Q4 		$3.46M Buy
66,563
+2,514
+4% +$122K 0.12% 129
2019
Q3 		$2.85M Sell
64,049
-2,254
-3% -$97.4K 0.1% 133
2019
Q2 		$3.05M Sell
66,303
-1,099
-2% -$50.8K 0.1% 139
2019
Q1 		$3.06M Sell
67,402
-1,269
-2% -$60.5K 0.1% 139
2018
Q4 		$2.8M Buy
68,671
+23,386
+52% +$1.09M 0.1% 136
2018
Q3 		$2.27M Sell
45,285
-321
-0.7% -$16.9K 0.08% 157
2018
Q2 		$2.4M Sell
45,606
-1,523
-3% -$84.1K 0.09% 166
2018
Q1 		$2.48M Sell
47,129
-193
-0.4% -$10.4K 0.1% 149
2017
Q4 		$2.4M Sell
47,322
-5,041
-10% -$241K 0.09% 172
2017
Q3 		$2.47M Hold
52,363
– – 0.11% 164
2017
Q2 		$2.3M Sell
52,363
-48
-0.1% -$1.98K 0.1% 169
2017
Q1 		$2.2M Sell
52,411
-25,082
-32% -$1.09M 0.11% 180
2016
Q4 		$3.33M Sell
77,493
-6,820
-8% -$251K 0.17% 112
2016
Q3 		$2.62M Sell
84,313
-1,275
-1% -$36.2K 0.14% 141
2016
Q2 		$2.15M Sell
85,588
-384
-0.4% -$10.2K 0.12% 164
2016
Q1 		$2.08M Buy
85,972
+6,277
+8% +$144K 0.12% 159
2015
Q4 		$2.18M Sell
79,695
-29,870
-27% -$858K 0.12% 160
2015
Q3 		$3.02M Buy
109,565
+1,015
+0.9% +$30.1K 0.2% 117
2015
Q2 		$3.44M Buy
+108,550
New +$3.19M 0.2% 119

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rice Hall James & Associates's ZION Position: Q2 2020 in Review

Rice Hall James & Associates sold out of Zions Bancorporation (ZION) in Q2 2020, closing a stake of 65,602 shares — an estimated $1.76M sold.

Rice Hall James & Associates first reported a position in ZION in Q2 2015 and held it in 20 quarters. The position peaked at $3.46M in Q4 2019. 410 funds tracked by Wall St. Rank hold ZION as of Q2 2020.

  • Rice Hall James & Associates reported no remaining Zions Bancorporation position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 65,602 Zions Bancorporation shares in Q2 2020, an estimated $1.76M.
  • Rice Hall James & Associates first reported a position in Zions Bancorporation in Q2 2015 and held it in 20 quarters.
  • Rice Hall James & Associates's Zions Bancorporation position peaked at $3.46M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.