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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's ZION Position: Q4 2016 in Review

Teton Advisors sold out of Zions Bancorporation (ZION) in Q4 2016, closing a stake of 95,332 shares — an estimated $2.96M sold.

Teton Advisors first reported a position in ZION in Q2 2013 and held it in 14 quarters. The position peaked at $6.91M in Q1 2014. 427 funds tracked by Wall St. Rank hold ZION as of Q4 2016.

  • Teton Advisors reported no remaining Zions Bancorporation position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 95,332 Zions Bancorporation shares in Q4 2016, an estimated $2.96M.
  • Teton Advisors first reported a position in Zions Bancorporation in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Zions Bancorporation position peaked at $6.91M in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.