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Third Avenue Management’s Zions Bancorporation ZION Stock Holding History

Third Avenue 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
2018
Q4 		– Sell
-563,711
Closed -$28.3M – 72
2018
Q3 		$28.3M Hold
563,711
– – 1.6% 20
2018
Q2 		$29.7M Buy
563,711
+1,232
+0.2% +$68K 1.47% 22
2018
Q1 		$29.7M Buy
562,479
+2,854
+0.5% +$154K 1.51% 22
2017
Q4 		$28.4M Buy
559,625
+867
+0.2% +$41.5K 1.37% 24
2017
Q3 		$26.4M Buy
558,758
+1,200
+0.2% +$53.4K 1.19% 26
2017
Q2 		$24.5M Sell
557,558
-7,100
-1% -$292K 1.09% 30
2017
Q1 		$23.7M Sell
564,658
-42,400
-7% -$1.84M 1.08% 31
2016
Q4 		$26.1M Sell
607,058
-1,289,300
-68% -$47.5M 1.18% 26
2016
Q3 		$58.8M Sell
1,896,358
-152,300
-7% -$4.33M 2.7% 10
2016
Q2 		$51.5M Sell
2,048,658
-113,900
-5% -$3.02M 2.29% 13
2016
Q1 		$52.4M Sell
2,162,558
-561,300
-21% -$12.9M 2.01% 15
2015
Q4 		$74.4M Sell
2,723,858
-210,600
-7% -$6.05M 2.41% 13
2015
Q3 		$80.8M Buy
2,934,458
+41,400
+1% +$1.23M 2.2% 16
2015
Q2 		$91.8M Buy
2,893,058
+4,100
+0.1% +$121K 2.31% 16
2015
Q1 		$78M Buy
2,888,958
+25,037
+0.9% +$655K 1.96% 21
2014
Q4 		$81.7M Buy
2,863,921
+678,518
+31% +$19.1M 2.06% 19
2014
Q3 		$63.5M Buy
+2,185,403
New +$63.4M 1.33% 25

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Third Avenue Management's ZION Position: Q4 2018 in Review

Third Avenue Management sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 563,711 shares — an estimated $28.3M sold.

Third Avenue Management first reported a position in ZION in Q3 2014 and held it in 17 quarters. The position peaked at $91.8M in Q2 2015. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

  • Third Avenue Management reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
  • Third Avenue Management sold 563,711 Zions Bancorporation shares in Q4 2018, an estimated $28.3M.
  • Third Avenue Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 17 quarters.
  • Third Avenue Management's Zions Bancorporation position peaked at $91.8M in Q2 2015.
  • 519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.