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Schneider Capital Management’s Zions Bancorporation ZION Stock Holding History

Schneider Capital 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
2016
Q3 		– Sell
-27,918
Closed -$702K – 71
2016
Q2 		$702K Sell
27,918
-50,415
-64% -$1.34M 0.13% 56
2016
Q1 		$1.9M Buy
+78,333
New +$1.8M 0.37% 43

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Schneider Capital Management's ZION Position: Q3 2016 in Review

Schneider Capital Management sold out of Zions Bancorporation (ZION) in Q3 2016, closing a stake of 27,918 shares — an estimated $702K sold.

Schneider Capital Management first reported a position in ZION in Q1 2016 and held it in 2 quarters. The position peaked at $1.9M in Q1 2016. 356 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

  • Schneider Capital Management reported no remaining Zions Bancorporation position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 27,918 Zions Bancorporation shares in Q3 2016, an estimated $702K.
  • Schneider Capital Management first reported a position in Zions Bancorporation in Q1 2016 and held it in 2 quarters.
  • Schneider Capital Management's Zions Bancorporation position peaked at $1.9M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.