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Sentinel Asset Management’s Zions Bancorporation ZION Stock Holding History

Sentinel 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
2014
Q2 		– Sell
-70,920
Closed -$2.2M – 259
2014
Q1 		$2.2M Sell
70,920
-57,720
-45% -$1.75M 0.04% 238
2013
Q4 		$3.85M Buy
128,640
+2,010
+2% +$57.9K 0.07% 233
2013
Q3 		$3.47M Sell
126,630
-410
-0.3% -$12K 0.07% 231
2013
Q2 		$3.67M Buy
+127,040
New +$3.32M 0.08% 223

Other funds holding ZION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentinel Asset Management's ZION Position: Q2 2014 in Review

Sentinel Asset Management sold out of Zions Bancorporation (ZION) in Q2 2014, closing a stake of 70,920 shares — an estimated $2.2M sold.

Sentinel Asset Management first reported a position in ZION in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q4 2013. 317 funds tracked by Wall St. Rank hold ZION as of Q2 2014.

  • Sentinel Asset Management reported no remaining Zions Bancorporation position as of Q2 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 70,920 Zions Bancorporation shares in Q2 2014, an estimated $2.2M.
  • Sentinel Asset Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 4 quarters.
  • Sentinel Asset Management's Zions Bancorporation position peaked at $3.85M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.