Tiverton Asset Management’s Zions Bancorporation ZION Stock Holding History

Tiverton Asset 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
2019 Q3	$79K	Sell	1,784 -91,640	-98%	-$3.96M	﹤0.01%	662
2019 Q2	$4.29M	Buy	93,424 +26,051	+39%	+$1.21M	0.15%	136
2019 Q1	$3.06M	Buy	67,373 +48,393	+255%	+$2.31M	0.13%	133
2018 Q4	$773K	Sell	18,980 -9,844	-34%	-$459K	0.05%	198
2018 Q3	$1.45M	Sell	28,824 -28,853	-50%	-$1.52M	0.07%	167
2018 Q2	$3.04M	Buy	57,677 +34,068	+144%	+$1.88M	0.15%	113
2018 Q1	$1.25M	Sell	23,609 -69,570	-75%	-$3.74M	0.09%	136
2017 Q4	$4.74M	Sell	93,179 -59,281	-39%	-$2.84M	0.3%	86
2017 Q3	$7.19M	Buy	152,460 +83,843	+122%	+$3.73M	0.41%	75
2017 Q2	$3.01M	Sell	68,617 -22,974	-25%	-$946K	0.16%	137
2017 Q1	$3.85M	Sell	91,591 -55,399	-38%	-$2.41M	0.2%	135
2016 Q4	$6.33M	Buy	146,990 +55,399	+60%	+$2.04M	0.38%	96
2016 Q3	$2.84M	Buy	91,591 +16,841	+23%	+$478K	0.23%	113
2016 Q2	$9.26M	Sell	74,750 -125,355	-63%	-$3.33M	0.39%	81
2016 Q1	$4.84M	Buy	200,105 +100,105	+100%	+$2.3M	0.16%	112
2015 Q4	$2.73M	Hold	100,000	–	–	0.09%	131
2015 Q3	$2.75M	Hold	100,000	–	–	0.06%	141
2015 Q2	$3.17M	Hold	100,000	–	–	0.06%	144
2015 Q1	$2.7M	Hold	100,000	–	–	0.06%	131
2014 Q4	$2.85M	Hold	100,000	–	–	0.06%	125
2014 Q3	$2.91M	Hold	100,000	–	–	0.07%	120
2014 Q2	$2.95M	Hold	100,000	–	–	0.07%	115
2014 Q1	$3.1M	Hold	100,000	–	–	0.07%	114
2013 Q4	$3M	Hold	100,000	–	–	0.07%	110
2013 Q3	$2.74M	Hold	100,000	–	–	0.07%	109
2013 Q2	$2.89M	Buy	+100,000	New	+$2.61M	0.08%	105

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tiverton Asset Management's ZION Position: Q3 2019 in Review

Tiverton Asset Management reduced its Zions Bancorporation (ZION) stake by 98% in Q3 2019, selling an estimated $3.96M and leaving 1,784 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Tiverton Asset Management first reported a position in ZION in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.26M in Q2 2016. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Tiverton Asset Management held 1,784 shares of Zions Bancorporation worth $79K as of Q3 2019.
Tiverton Asset Management sold 91,640 Zions Bancorporation shares in Q3 2019, an estimated $3.96M.
Zions Bancorporation made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #662 holding.
Tiverton Asset Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Zions Bancorporation position peaked at $9.26M in Q2 2016.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.