TA
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Teachers Advisors’s Zions Bancorporation ZION Stock Holding History

Teachers Advisors’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
2019
Q1 		$54.7M Sell
1,205,019
-478,882
-28% -$22.8M 0.07% 305
2018
Q4 		$68.6M Sell
1,683,901
-100,905
-6% -$4.7M 0.1% 221
2018
Q3 		$89.5M Sell
1,784,806
-86,028
-5% -$4.54M 0.11% 197
2018
Q2 		$98.6M Sell
1,870,834
-238,955
-11% -$13.2M 0.12% 170
2018
Q1 		$111M Sell
2,109,789
-160,545
-7% -$8.64M 0.14% 144
2017
Q4 		$115M Sell
2,270,334
-68,593
-3% -$3.28M 0.15% 144
2017
Q3 		$110M Sell
2,338,927
-863,443
-27% -$38.4M 0.15% 152
2017
Q2 		$141M Sell
3,202,370
-188,505
-6% -$7.76M 0.2% 106
2017
Q1 		$142M Sell
3,390,875
-19,527
-0.6% -$848K 0.21% 89
2016
Q4 		$147M Sell
3,410,402
-997
-0% -$36.7K 0.23% 79
2016
Q3 		$106M Sell
3,411,399
-6,636
-0.2% -$189K 0.18% 119
2016
Q2 		$85.9M Buy
3,418,035
+921,928
+37% +$24.5M 0.15% 162
2016
Q1 		$60.4M Buy
2,496,107
+468,503
+23% +$10.8M 0.11% 223
2015
Q4 		$55.4M Buy
2,027,604
+209,763
+12% +$6.02M 0.1% 246
2015
Q3 		$50.1M Buy
1,817,841
+480,430
+36% +$14.2M 0.1% 250
2015
Q2 		$42.4M Sell
1,337,411
-12,839
-1% -$378K 0.08% 332
2015
Q1 		$36.5M Buy
1,350,250
+848,299
+169% +$22.2M 0.07% 374
2014
Q4 		$14.3M Buy
501,951
+18,879
+4% +$533K 0.03% 720
2014
Q3 		$14M Buy
483,072
+12,943
+3% +$376K 0.03% 711
2014
Q2 		$13.9M Sell
470,129
-31,158
-6% -$916K 0.03% 720
2014
Q1 		$15.5M Buy
501,287
+164,942
+49% +$5.01M 0.03% 662
2013
Q4 		$10.1M Sell
336,345
-2,758
-0.8% -$79.4K 0.02% 815
2013
Q3 		$9.3M Buy
339,103
+9,276
+3% +$271K 0.02% 790
2013
Q2 		$9.53M Buy
+329,827
New +$8.62M 0.03% 743

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's ZION Position: Q1 2019 in Review

Teachers Advisors reduced its Zions Bancorporation (ZION) stake by 28% in Q1 2019, selling an estimated $22.8M and leaving 1,205,019 shares worth $54.7M. The position accounts for 0.07% of the portfolio, ranked #305.

Teachers Advisors first reported a position in ZION in Q2 2013 and has held it in 24 quarters since. The position peaked at $147M in Q4 2016. 554 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

  • Teachers Advisors held 1,205,019 shares of Zions Bancorporation worth $54.7M as of Q1 2019.
  • Teachers Advisors sold 478,882 Zions Bancorporation shares in Q1 2019, an estimated $22.8M.
  • Zions Bancorporation made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #305 holding.
  • Teachers Advisors first reported a position in Zions Bancorporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Zions Bancorporation position peaked at $147M in Q4 2016.
  • 554 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.