TAM
Third Avenue Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$64.9K | 1.47% | 22 |
|
|
2018
Q1 | $29.7M | Buy |
562,479
+2,854
| +0.5% | +$150K | 1.51% | 22 |
|
|
2017
Q4 | $28.4M | Buy |
559,625
+867
| +0.2% | +$44.1K | 1.37% | 24 |
|
|
2017
Q3 | $26.4M | Buy |
558,758
+1,200
| +0.2% | +$56.6K | 1.19% | 26 |
|
|
2017
Q2 | $24.5M | Sell |
557,558
-7,100
| -1% | -$312K | 1.09% | 30 |
|
|
2017
Q1 | $23.7M | Sell |
564,658
-42,400
| -7% | -$1.78M | 1.08% | 31 |
|
|
2016
Q4 | $26.1M | Sell |
607,058
-1,289,300
| -68% | -$55.5M | 1.18% | 26 |
|
|
2016
Q3 | $58.8M | Sell |
1,896,358
-152,300
| -7% | -$4.72M | 2.7% | 10 |
|
|
2016
Q2 | $51.5M | Sell |
2,048,658
-113,900
| -5% | -$2.86M | 2.29% | 13 |
|
|
2016
Q1 | $52.4M | Sell |
2,162,558
-561,300
| -21% | -$13.6M | 2.01% | 15 |
|
|
2015
Q4 | $74.4M | Sell |
2,723,858
-210,600
| -7% | -$5.75M | 2.41% | 13 |
|
|
2015
Q3 | $80.8M | Buy |
2,934,458
+41,400
| +1% | +$1.14M | 2.2% | 16 |
|
|
2015
Q2 | $91.8M | Buy |
2,893,058
+4,100
| +0.1% | +$130K | 2.31% | 16 |
|
|
2015
Q1 | $78M | Buy |
2,888,958
+25,037
| +0.9% | +$676K | 1.96% | 21 |
|
|
2014
Q4 | $81.7M | Buy |
2,863,921
+678,518
| +31% | +$19.3M | 2.06% | 19 |
|
|
2014
Q3 | $63.5M | Buy |
+2,185,403
| New | +$63.5M | 1.33% | 25 |
|