RWC Asset Management’s Zions Bancorporation ZION Stock Holding History

RWC Asset 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
2015 Q1	–	Sell	-25,083	Closed	-$715K	–	163
2014 Q4	$715K	Sell	25,083 -1,496	-6%	-$42.2K	0.06%	120
2014 Q3	$772K	Buy	26,579 +4,600	+21%	+$134K	0.08%	108
2014 Q2	$648K	Hold	21,979	–	–	0.06%	103
2014 Q1	$681K	Buy	21,979 +446	+2%	+$13.6K	0.06%	93
2013 Q4	$645K	Buy	+21,533	New	+$620K	0.07%	92

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RWC Asset Management's ZION Position: Q1 2015 in Review

RWC Asset Management sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 25,083 shares — an estimated $715K sold.

RWC Asset Management first reported a position in ZION in Q4 2013 and held it in 5 quarters. The position peaked at $772K in Q3 2014. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

RWC Asset Management reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
RWC Asset Management sold 25,083 Zions Bancorporation shares in Q1 2015, an estimated $715K.
RWC Asset Management first reported a position in Zions Bancorporation in Q4 2013 and held it in 5 quarters.
RWC Asset Management's Zions Bancorporation position peaked at $772K in Q3 2014.
300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.