Russell Frank Company’s Zions Bancorporation ZION Stock Holding History

Russell Frank Company’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
2016 Q1	$25.5M	Buy	1,054,556 +240,551	+30%	+$5.53M	0.04%	487
2015 Q4	$22.4M	Buy	814,005 +39,258	+5%	+$1.13M	0.04%	510
2015 Q3	$21.3M	Sell	774,747 -6,712	-0.9%	-$199K	0.04%	505
2015 Q2	$24.8M	Buy	781,459 +83,656	+12%	+$2.46M	0.04%	528
2015 Q1	$18.8M	Buy	697,803 +53,923	+8%	+$1.41M	0.03%	602
2014 Q4	$18.5M	Buy	643,880 +113,555	+21%	+$3.2M	0.03%	606
2014 Q3	$15.4M	Buy	530,325 +340,516	+179%	+$9.89M	0.03%	672
2014 Q2	$5.47M	Buy	189,809 +5,761	+3%	+$169K	0.01%	1269
2014 Q1	$5.7M	Sell	184,048 -60,720	-25%	-$1.84M	0.01%	1218
2013 Q4	$7.07M	Sell	244,768 -96,849	-28%	-$2.79M	0.01%	1037
2013 Q3	$9.37M	Buy	341,617 +114,094	+50%	+$3.33M	0.02%	937
2013 Q2	$6.57M	Buy	+227,523	New	+$5.95M	0.01%	1074

Other funds holding ZION

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Russell Frank Company's ZION Position: Q1 2016 in Review

Russell Frank Company increased its Zions Bancorporation (ZION) stake by 30% in Q1 2016, buying an estimated $5.53M and bringing the position to 1,054,556 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #487.

Russell Frank Company first reported a position in ZION in Q2 2013 and has held it in 12 quarters since. 334 funds tracked by Wall St. Rank hold ZION as of Q1 2016.

Russell Frank Company held 1,054,556 shares of Zions Bancorporation worth $25.5M as of Q1 2016.
Russell Frank Company bought 240,551 Zions Bancorporation shares in Q1 2016, an estimated $5.53M.
Zions Bancorporation made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #487 holding.
Russell Frank Company first reported a position in Zions Bancorporation in Q2 2013 and has held it in 12 quarters since.
334 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.