Shikiar Asset Management’s ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK ZB.PRC Stock Holding History

Shikiar Asset Management’s Portfolio ZB.PRC Stock Details ZB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-132,075	Closed	-$3.35M	–	106
2013 Q2	$3.35M	Buy	+132,075	New	+$3.4M	1.67%	27

Shikiar Asset Management's ZB.PRC Position: Q3 2013 in Review

Shikiar Asset Management sold out of ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK (ZB.PRC) in Q3 2013, closing a stake of 132,075 shares — an estimated $3.35M sold.

Shikiar Asset Management first reported a position in ZB.PRC in Q2 2013 and held it in 1 quarter. The position peaked at $3.35M in Q2 2013. 0 funds tracked by Wall St. Rank hold ZB.PRC as of Q3 2013.

Shikiar Asset Management reported no remaining ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position as of Q3 2013 after selling out during the quarter.
Shikiar Asset Management sold 132,075 ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK shares in Q3 2013, an estimated $3.35M.
Shikiar Asset Management first reported a position in ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q2 2013 and held it in 1 quarter.
Shikiar Asset Management's ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK position peaked at $3.35M in Q2 2013.
0 funds tracked by Wall St. Rank held ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK as of Q3 2013.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.