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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
2017
Q2 		– Sell
-29,800
Closed -$1.25M – 1888
2017
Q1 		$1.25M Buy
29,800
+1,800
+6% +$78.2K 0.01% 934
2016
Q4 		$1.21M Sell
28,000
-63,800
-69% -$2.35M 0.01% 1167
2016
Q3 		$2.85M Buy
91,800
+7,300
+9% +$207K 0.01% 670
2016
Q2 		$2.12M Buy
84,500
+2,300
+3% +$61K 0.01% 872
2016
Q1 		$1.99M Buy
82,200
+44,000
+115% +$1.01M 0.01% 926
2015
Q4 		$1.04M Sell
38,200
-3,800
-9% -$109K 0.01% 1318
2015
Q3 		$1.16M Buy
42,000
+19,800
+89% +$587K ﹤0.01% 1322
2015
Q2 		$705K Sell
22,200
-14,200
-39% -$418K ﹤0.01% 1717
2015
Q1 		$983K Sell
36,400
-8,300
-19% -$217K ﹤0.01% 1425
2014
Q4 		$1.27M Sell
44,700
-66,300
-60% -$1.87M 0.01% 1286
2014
Q3 		$3.23M Buy
111,000
+68,400
+161% +$1.99M 0.01% 841
2014
Q2 		$1.25M Sell
42,600
-38,700
-48% -$1.14M 0.01% 1509
2014
Q1 		$2.52M Sell
81,300
-800
-1% -$24.3K 0.01% 1020
2013
Q4 		$2.46M Sell
82,100
-14,700
-15% -$423K 0.01% 1225
2013
Q3 		$2.65M Sell
96,800
-5,500
-5% -$161K 0.01% 1252
2013
Q2 		$2.96M Buy
+102,300
New +$2.67M 0.01% 1157

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.