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Timber Hill’s Zions Bancorporation ZION Stock Holding History

Timber Hill’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
Q1 		– Sell
-108,400
Closed -$5.51M – 633
2017
Q4 		$5.51M Hold
108,400
– – 0.36% 45
2017
Q3 		$5.11M Buy
108,400
+6,000
+6% +$267K 0.48% 32
2017
Q2 		$4.5M Sell
102,400
-70,400
-41% -$2.9M 0.17% 84
2017
Q1 		$7.26M Sell
172,800
-58,300
-25% -$2.53M 0.05% 255
2016
Q4 		$9.95M Buy
231,100
+124,500
+117% +$4.59M 0.05% 319
2016
Q3 		$3.31M Buy
106,600
+48,200
+83% +$1.37M 0.02% 612
2016
Q2 		$1.47M Sell
58,400
-48,500
-45% -$1.29M 0.01% 1051
2016
Q1 		$2.59M Sell
106,900
-39,900
-27% -$918K 0.01% 799
2015
Q4 		$4.01M Buy
146,800
+84,600
+136% +$2.43M 0.02% 643
2015
Q3 		$1.71M Sell
62,200
-22,300
-26% -$661K 0.01% 1090
2015
Q2 		$2.68M Sell
84,500
-14,500
-15% -$427K 0.01% 908
2015
Q1 		$2.67M Buy
99,000
+34,400
+53% +$901K 0.01% 874
2014
Q4 		$1.84M Sell
64,600
-10,100
-14% -$285K 0.01% 1074
2014
Q3 		$2.17M Sell
74,700
-56,600
-43% -$1.64M 0.01% 1089
2014
Q2 		$3.87M Sell
131,300
-3,400
-3% -$100K 0.02% 748
2014
Q1 		$4.17M Sell
134,700
-97,700
-42% -$2.97M 0.02% 727
2013
Q4 		$6.96M Sell
232,400
-43,000
-16% -$1.24M 0.02% 603
2013
Q3 		$7.55M Buy
275,400
+66,700
+32% +$1.95M 0.03% 607
2013
Q2 		$6.04M Buy
+208,700
New +$5.46M 0.02% 711

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Timber Hill's ZION Position: Q3 2016 in Review

Timber Hill sold out of Zions Bancorporation (ZION) in Q3 2016, closing a stake of 34,867 shares — an estimated $991K sold.

Timber Hill first reported a position in ZION in Q3 2014 and held it in 5 quarters. The position peaked at $2.48M in Q3 2014. 355 funds tracked by Wall St. Rank hold ZION as of Q3 2016.

  • Timber Hill reported no remaining Zions Bancorporation position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 34,867 Zions Bancorporation shares in Q3 2016, an estimated $991K.
  • Timber Hill first reported a position in Zions Bancorporation in Q3 2014 and held it in 5 quarters.
  • Timber Hill's Zions Bancorporation position peaked at $2.48M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.