Teton Advisors’s Zions Bancorporation ZION Stock Holding History

Teton 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
2016 Q4	–	Sell	-95,332	Closed	-$2.96M	–	452
2016 Q3	$2.96M	Hold	95,332	–	–	0.26%	130
2016 Q2	$2.4M	Sell	95,332 -69	-0.1%	-$1.83K	0.22%	157
2016 Q1	$2.31M	Sell	95,401 -53	-0.1%	-$1.22K	0.21%	165
2015 Q4	$2.61M	Sell	95,454 -89,116	-48%	-$2.56M	0.23%	148
2015 Q3	$5.08M	Hold	184,570	–	–	0.39%	80
2015 Q2	$5.86M	Sell	184,570 -74	-0%	-$2.18K	0.4%	72
2015 Q1	$4.99M	Sell	184,644 -44,700	-19%	-$1.17M	0.34%	97
2014 Q4	$6.54M	Buy	229,344 +92	+0%	+$2.6K	0.43%	69
2014 Q3	$6.66M	Buy	229,252 +17,385	+8%	+$505K	0.48%	58
2014 Q2	$6.24M	Sell	211,867 -11,262	-5%	-$331K	0.41%	75
2014 Q1	$6.91M	Buy	223,129 +550	+0.2%	+$16.7K	0.47%	60
2013 Q4	$6.67M	Buy	222,579 +114	+0.1%	+$3.28K	0.47%	62
2013 Q3	$6.1M	Buy	222,465 +234	+0.1%	+$6.83K	0.47%	67
2013 Q2	$6.43M	Buy	+222,231	New	+$5.81M	0.56%	52

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return