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Stephens Inc’s Zions Bancorporation ZION Stock Holding History

Stephens Inc’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
2020
Q1 		– Sell
-50,666
Closed -$2.63M – 1215
2019
Q4 		$2.63M Sell
50,666
-1,217
-2% -$59.1K 0.06% 343
2019
Q3 		$2.31M Sell
51,883
-8,930
-15% -$386K 0.05% 356
2019
Q2 		$2.8M Sell
60,813
-551
-0.9% -$25.5K 0.06% 331
2019
Q1 		$2.79M Sell
61,364
-4,920
-7% -$235K 0.07% 325
2018
Q4 		$2.7M Sell
66,284
-9,661
-13% -$450K 0.08% 290
2018
Q3 		$3.81M Sell
75,945
-26,899
-26% -$1.42M 0.09% 263
2018
Q2 		$5.42M Buy
102,844
+6,945
+7% +$383K 0.16% 160
2018
Q1 		$5.06M Sell
95,899
-12,412
-11% -$668K 0.19% 138
2017
Q4 		$5.5M Sell
108,311
-8,258
-7% -$395K 0.21% 124
2017
Q3 		$5.5M Buy
116,569
+341
+0.3% +$15.2K 0.2% 115
2017
Q2 		$5.1M Sell
116,228
-20,705
-15% -$853K 0.18% 129
2017
Q1 		$5.75M Sell
136,933
-1,162
-0.8% -$50.5K 0.21% 106
2016
Q4 		$5.94M Sell
138,095
-2,835
-2% -$104K 0.24% 84
2016
Q3 		$4.37M Sell
140,930
-6,396
-4% -$182K 0.19% 112
2016
Q2 		$3.7M Buy
147,326
+6,141
+4% +$163K 0.17% 132
2016
Q1 		$3.42M Buy
141,185
+2,070
+1% +$47.6K 0.17% 128
2015
Q4 		$3.8M Buy
+139,115
New +$3.99M 0.19% 115

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's ZION Position: Q1 2020 in Review

Stephens Inc sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 50,666 shares — an estimated $2.63M sold.

Stephens Inc first reported a position in ZION in Q4 2015 and held it in 17 quarters. The position peaked at $5.94M in Q4 2016. 418 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

  • Stephens Inc reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 50,666 Zions Bancorporation shares in Q1 2020, an estimated $2.63M.
  • Stephens Inc first reported a position in Zions Bancorporation in Q4 2015 and held it in 17 quarters.
  • Stephens Inc's Zions Bancorporation position peaked at $5.94M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.