River Oaks Capital’s Zions Bancorporation ZION Stock Holding History

River Oaks 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
2019 Q3	$922K	Hold	20,700	–	–	0.98%	34
2019 Q2	$952K	Hold	20,700	–	–	1%	32
2019 Q1	$940K	Hold	20,700	–	–	1.02%	33
2018 Q4	$843K	Buy	20,700 +500	+2%	+$23.3K	1.01%	36
2018 Q3	$1.01M	Sell	20,200 -11,800	-37%	-$623K	0.87%	40
2018 Q2	$1.69M	Sell	32,000 -4,200	-12%	-$232K	1.34%	32
2018 Q1	$1.91M	Sell	36,200 -41,200	-53%	-$2.22M	1.5%	31
2017 Q4	$3.93M	Sell	77,400 -3,600	-4%	-$172K	3.14%	9
2017 Q3	$3.82M	Hold	81,000	–	–	2.97%	11
2017 Q2	$3.56M	Hold	81,000	–	–	2.93%	9
2017 Q1	$3.4M	Hold	81,000	–	–	2.79%	11
2016 Q4	$3.49M	Buy	+81,000	New	+$2.98M	2.88%	9

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Oaks Capital's ZION Position: Q3 2019 in Review

River Oaks Capital held its Zions Bancorporation (ZION) position steady in Q3 2019 at 20,700 shares worth $922K. The position accounts for 0.98% of the portfolio, ranked #34.

River Oaks Capital first reported a position in ZION in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2017. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

River Oaks Capital held 20,700 shares of Zions Bancorporation worth $922K as of Q3 2019.
River Oaks Capital left its Zions Bancorporation share count unchanged in Q3 2019.
Zions Bancorporation made up 0.98% of River Oaks Capital's portfolio in Q3 2019, its #34 holding.
River Oaks Capital first reported a position in Zions Bancorporation in Q4 2016 and has held it in 12 quarters since.
River Oaks Capital's Zions Bancorporation position peaked at $3.93M in Q4 2017.
441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on River Oaks Capital's 13F filing for Q3 2019, filed 14 Nov 2019.