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Sarasin & Partners’s Zions Bancorporation ZION Stock Holding History

Sarasin & Partners’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 		– Sell
-460,174
Closed -$21.2M – 128
2019
Q2 		$21.2M Buy
460,174
+11,176
+2% +$517K 0.37% 49
2019
Q1 		$20.4M Buy
448,998
+2,034
+0.5% +$97K 0.39% 49
2018
Q4 		$18.2M Sell
446,964
-957,343
-68% -$44.6M 0.4% 48
2018
Q3 		$70.4M Buy
1,404,307
+34,373
+3% +$1.81M 1.33% 28
2018
Q2 		$72.2M Buy
1,369,934
+57,592
+4% +$3.18M 1.42% 28
2018
Q1 		$69.2M Sell
1,312,342
-23,635
-2% -$1.27M 1.36% 31
2017
Q4 		$67.9M Sell
1,335,977
-2,666
-0.2% -$128K 1.32% 32
2017
Q3 		$63.2M Sell
1,338,643
-37,798
-3% -$1.68M 1.27% 35
2017
Q2 		$60.4M Buy
1,376,441
+127,184
+10% +$5.24M 1.18% 33
2017
Q1 		$52.5M Sell
1,249,257
-590,540
-32% -$25.7M 1.02% 40
2016
Q4 		$79.2M Buy
1,839,797
+1,075,024
+141% +$39.6M 1.34% 29
2016
Q3 		$23.7M Buy
764,773
+140,504
+23% +$3.99M 0.37% 58
2016
Q2 		$15.7M Buy
624,269
+103,626
+20% +$2.75M 0.26% 61
2016
Q1 		$12.6M Buy
520,643
+33,460
+7% +$770K 0.21% 65
2015
Q4 		$13.3M Buy
487,183
+203,105
+71% +$5.83M 0.22% 61
2015
Q3 		$7.82M Buy
+284,078
New +$8.42M 0.14% 64

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

Sarasin & Partners's ZION Position: Q3 2019 in Review

Sarasin & Partners sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 460,174 shares — an estimated $21.2M sold.

Sarasin & Partners first reported a position in ZION in Q3 2015 and held it in 16 quarters. The position peaked at $79.2M in Q4 2016. 441 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

  • Sarasin & Partners reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
  • Sarasin & Partners sold 460,174 Zions Bancorporation shares in Q3 2019, an estimated $21.2M.
  • Sarasin & Partners first reported a position in Zions Bancorporation in Q3 2015 and held it in 16 quarters.
  • Sarasin & Partners's Zions Bancorporation position peaked at $79.2M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.