Symphony Asset Management’s Zions Bancorporation ZION Stock Holding History

Symphony 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
2015 Q1	–	Sell	-21,764	Closed	-$621K	–	507
2014 Q4	$621K	Sell	21,764 -27,094	-55%	-$764K	0.08%	214
2014 Q3	$1.42M	Buy	+48,858	New	+$1.42M	0.15%	139

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Symphony Asset Management's ZION Position: Q1 2015 in Review

Symphony Asset Management sold out of Zions Bancorporation (ZION) in Q1 2015, closing a stake of 21,764 shares — an estimated $621K sold.

Symphony Asset Management first reported a position in ZION in Q3 2014 and held it in 2 quarters. The position peaked at $1.42M in Q3 2014. 300 funds tracked by Wall St. Rank hold ZION as of Q1 2015.

Symphony Asset Management reported no remaining Zions Bancorporation position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 21,764 Zions Bancorporation shares in Q1 2015, an estimated $621K.
Symphony Asset Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 2 quarters.
Symphony Asset Management's Zions Bancorporation position peaked at $1.42M in Q3 2014.
300 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.