RCM
ZION icon

Riverhead Capital Management’s Zions Bancorporation ZION Stock Holding History

Riverhead Capital Management’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 		$7.34M Sell
164,883
-93,439
-36% -$4.04M 0.27% 81
2019
Q2 		$11.9M Buy
258,322
+31,251
+14% +$1.45M 0.44% 38
2019
Q1 		$10.3M Buy
227,071
+122,806
+118% +$5.86M 0.42% 35
2018
Q4 		$4.25M Sell
104,265
-74,742
-42% -$3.48M 0.19% 146
2018
Q3 		$8.98M Buy
179,007
+20,267
+13% +$1.07M 0.33% 61
2018
Q2 		$8.36M Buy
158,740
+59,195
+59% +$3.27M 0.33% 68
2018
Q1 		$5.25M Sell
99,545
-132,550
-57% -$7.13M 0.22% 115
2017
Q4 		$11.8M Sell
232,095
-41,200
-15% -$1.97M 0.5% 32
2017
Q3 		$12.9M Buy
273,295
+219,128
+405% +$9.75M 0.6% 26
2017
Q2 		$2.38M Buy
54,167
+25,347
+88% +$1.04M 0.12% 226
2017
Q1 		$1.21M Buy
28,820
+16,320
+131% +$709K 0.07% 327
2016
Q4 		$538K Sell
12,500
-7,800
-38% -$287K 0.03% 473
2016
Q3 		$630K Buy
20,300
+1,305
+7% +$37.1K 0.04% 408
2016
Q2 		$2.29M Sell
18,995
-99,037
-84% -$2.63M 0.07% 292
2016
Q1 		$2.86M Buy
118,032
+35,046
+42% +$806K 0.04% 440
2015
Q4 		$2.27M Buy
82,986
+2,748
+3% +$78.9K 0.03% 494
2015
Q3 		$2.21M Sell
80,238
-4,825
-6% -$143K 0.03% 461
2015
Q2 		$2.7M Sell
85,063
-5,984
-7% -$176K 0.04% 443
2015
Q1 		$2.46M Buy
91,047
+8,515
+10% +$223K 0.04% 453
2014
Q4 		$2.35M Buy
82,532
+9,429
+13% +$266K 0.04% 453
2014
Q3 		$2.12M Buy
73,103
+9,185
+14% +$267K 0.04% 454
2014
Q2 		$1.88M Sell
63,918
-7,199
-10% -$212K 0.04% 460
2014
Q1 		$2.21M Sell
71,117
-17,969
-20% -$546K 0.05% 383
2013
Q4 		$2.67M Buy
89,086
+38,923
+78% +$1.12M 0.07% 305
2013
Q3 		$1.38M Buy
50,163
+30,163
+151% +$880K 0.04% 312
2013
Q2 		$578K Buy
+20,000
New +$523K 0.02% 414

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's ZION Position: Q3 2019 in Review

Riverhead Capital Management reduced its Zions Bancorporation (ZION) stake by 36% in Q3 2019, selling an estimated $4.04M and leaving 164,883 shares worth $7.34M. The position accounts for 0.27% of the portfolio, ranked #81.

Riverhead Capital Management first reported a position in ZION in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.9M in Q3 2017. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

  • Riverhead Capital Management held 164,883 shares of Zions Bancorporation worth $7.34M as of Q3 2019.
  • Riverhead Capital Management sold 93,439 Zions Bancorporation shares in Q3 2019, an estimated $4.04M.
  • Zions Bancorporation made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #81 holding.
  • Riverhead Capital Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Zions Bancorporation position peaked at $12.9M in Q3 2017.
  • 442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.