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Rothschild & Co Asset Management US’s Zions Bancorporation ZION Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-966,881
Closed -$50.2M – 370
2019
Q4 		$50.2M Sell
966,881
-138,291
-13% -$6.71M 0.52% 50
2019
Q3 		$49.2M Buy
1,105,172
+58,069
+6% +$2.51M 0.53% 40
2019
Q2 		$48.1M Buy
1,047,103
+64,244
+7% +$2.97M 0.51% 46
2019
Q1 		$44.6M Buy
982,859
+351,441
+56% +$16.8M 0.48% 63
2018
Q4 		$25.7M Sell
631,418
-3,350
-0.5% -$156K 0.31% 117
2018
Q3 		$31.8M Sell
634,768
-13,101
-2% -$692K 0.33% 120
2018
Q2 		$34.1M Sell
647,869
-83,963
-11% -$4.63M 0.37% 97
2018
Q1 		$38.6M Sell
731,832
-7,996
-1% -$430K 0.43% 80
2017
Q4 		$37.6M Sell
739,828
-1,190
-0.2% -$57K 0.4% 92
2017
Q3 		$35M Buy
741,018
+52,498
+8% +$2.34M 0.38% 94
2017
Q2 		$30.2M Buy
688,520
+45,316
+7% +$1.87M 0.34% 95
2017
Q1 		$27M Buy
643,204
+34,936
+6% +$1.52M 0.31% 115
2016
Q4 		$26.2M Buy
608,268
+106,083
+21% +$3.91M 0.33% 99
2016
Q3 		$15.6M Buy
502,185
+47,165
+10% +$1.34M 0.27% 156
2016
Q2 		$11.4M Buy
455,020
+62,267
+16% +$1.65M 0.21% 182
2016
Q1 		$9.51M Buy
392,753
+4,359
+1% +$100K 0.18% 193
2015
Q4 		$10.6M Sell
388,394
-5,523
-1% -$159K 0.19% 176
2015
Q3 		$10.8M Buy
+393,917
New +$11.7M 0.21% 167

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rothschild & Co Asset Management US's ZION Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 966,881 shares — an estimated $50.2M sold.

Rothschild & Co Asset Management US first reported a position in ZION in Q3 2015 and held it in 18 quarters. The position peaked at $50.2M in Q4 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 966,881 Zions Bancorporation shares in Q1 2020, an estimated $50.2M.
  • Rothschild & Co Asset Management US first reported a position in Zions Bancorporation in Q3 2015 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Zions Bancorporation position peaked at $50.2M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.