Salient Capital Advisors’s Zions Bancorporation ZION Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-10,266	Closed	-$451K	–	191
2017 Q2	$451K	Hold	10,266	–	–	0.01%	160
2017 Q1	$431K	Sell	10,266 -170	-2%	-$7.38K	0.01%	191
2016 Q4	$449K	Sell	10,436 -5,608	-35%	-$207K	0.01%	185
2016 Q3	$498K	Hold	16,044	–	–	0.01%	162
2016 Q2	$403K	Hold	16,044	–	–	0.01%	183
2016 Q1	$388K	Hold	16,044	–	–	0.01%	183
2015 Q4	$438K	Hold	16,044	–	–	0.01%	187
2015 Q3	$442K	Hold	16,044	–	–	0.01%	172
2015 Q2	$509K	Sell	16,044 -2,089	-12%	-$61.5K	0.01%	173
2015 Q1	$490K	Buy	18,133 +2,089	+13%	+$54.7K	0.01%	174
2014 Q4	$457K	Sell	16,044 -294	-2%	-$8.29K	0.01%	189
2014 Q3	$475K	Hold	16,338	–	–	0.01%	182
2014 Q2	$482K	Hold	16,338	–	–	0.01%	177
2014 Q1	$506K	Buy	16,338 +294	+2%	+$8.93K	0.01%	177
2013 Q4	$481K	Hold	16,044	–	–	0.02%	156
2013 Q3	$440K	Hold	16,044	–	–	0.02%	128
2013 Q2	$464K	Buy	+16,044	New	+$420K	0.02%	128

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Salient Capital Advisors's ZION Position: Q3 2017 in Review

Salient Capital Advisors sold out of Zions Bancorporation (ZION) in Q3 2017, closing a stake of 10,266 shares — an estimated $451K sold.

Salient Capital Advisors first reported a position in ZION in Q2 2013 and held it in 17 quarters. The position peaked at $509K in Q2 2015. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2017.

Salient Capital Advisors reported no remaining Zions Bancorporation position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 10,266 Zions Bancorporation shares in Q3 2017, an estimated $451K.
Salient Capital Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Zions Bancorporation position peaked at $509K in Q2 2015.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.