Vertex One Asset Management’s Zions Bancorporation ZION Stock Holding History

Vertex One 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
2017 Q2	–	Sell	-172,533	Closed	-$7.25M	–	129
2017 Q1	$7.25M	Sell	172,533 -23,000	-12%	-$999K	1.23%	26
2016 Q4	$8.42M	Sell	195,533 -27,400	-12%	-$1.01M	1.41%	18
2016 Q3	$6.92M	Buy	222,933 +10,000	+5%	+$284K	1.1%	32
2016 Q2	$5.35M	Hold	212,933	–	–	0.86%	37
2016 Q1	$5.16M	Hold	212,933	–	–	0.75%	43
2015 Q4	$5.81M	Hold	212,933	–	–	0.79%	39
2015 Q3	$5.86M	Hold	212,933	–	–	0.8%	44
2015 Q2	$6.76M	Hold	212,933	–	–	0.78%	45
2015 Q1	$5.75M	Buy	212,933 +40,000	+23%	+$1.05M	0.68%	47
2014 Q4	$4.93M	Hold	172,933	–	–	0.54%	53
2014 Q3	$5.03M	Hold	172,933	–	–	0.51%	59
2014 Q2	$5.1M	Hold	172,933	–	–	0.51%	57
2014 Q1	$5.36M	Buy	172,933 +20,000	+13%	+$608K	0.64%	48
2013 Q4	$4.58M	Buy	152,933 +7,000	+5%	+$201K	0.66%	45
2013 Q3	$4M	Buy	145,933 +3,300	+2%	+$96.3K	0.54%	49
2013 Q2	$4.12M	Buy	+142,633	New	+$3.73M	0.71%	37

Other funds holding ZION

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vertex One Asset Management's ZION Position: Q2 2017 in Review

Vertex One Asset Management sold out of Zions Bancorporation (ZION) in Q2 2017, closing a stake of 172,533 shares — an estimated $7.25M sold.

Vertex One Asset Management first reported a position in ZION in Q2 2013 and held it in 16 quarters. The position peaked at $8.42M in Q4 2016. 451 funds tracked by Wall St. Rank hold ZION as of Q2 2017.

Vertex One Asset Management reported no remaining Zions Bancorporation position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 172,533 Zions Bancorporation shares in Q2 2017, an estimated $7.25M.
Vertex One Asset Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 16 quarters.
Vertex One Asset Management's Zions Bancorporation position peaked at $8.42M in Q4 2016.
451 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.