VKH
ZION icon

Virtu KCG Holdings’s Zions Bancorporation ZION Stock Holding History

Virtu KCG Holdings’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 		$1.35M Buy
30,835
+1,747
+6% +$71.9K 0.04% 408
2017
Q1 		$1.22M Sell
29,088
-21,097
-42% -$916K 0.03% 569
2016
Q4 		$2.16M Buy
50,185
+11,037
+28% +$407K 0.05% 272
2016
Q3 		$1.21M Sell
39,148
-174,031
-82% -$4.94M 0.03% 568
2016
Q2 		$5.36M Buy
213,179
+189,089
+785% +$5.02M 0.11% 74
2016
Q1 		$583K Buy
24,090
+14,878
+162% +$342K 0.02% 1031
2015
Q4 		$251K Sell
9,212
-14,214
-61% -$408K ﹤0.01% 2391
2015
Q3 		$645K Buy
23,426
+13,155
+128% +$390K 0.01% 1277
2015
Q2 		$326K Buy
+10,271
New +$302K 0.01% 1957
2015
Q1 		– Sell
-29,994
Closed -$855K – 3974
2014
Q4 		$855K Buy
29,994
+18,300
+156% +$516K 0.01% 1098
2014
Q3 		$340K Sell
11,694
-12,646
-52% -$367K 0.01% 2177
2014
Q2 		$717K Buy
24,340
+10,335
+74% +$304K 0.01% 1532
2014
Q1 		$434K Buy
14,005
+6,551
+88% +$199K 0.01% 2119
2013
Q4 		$223K Sell
7,454
-14,139
-65% -$407K ﹤0.01% 2986
2013
Q3 		$592K Buy
+21,593
New +$630K 0.01% 1787

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's ZION Position: Q2 2017 in Review

Virtu KCG Holdings increased its Zions Bancorporation (ZION) stake by 6% in Q2 2017, buying an estimated $71.9K and bringing the position to 30,835 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #408.

Virtu KCG Holdings first reported a position in ZION in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.36M in Q2 2016. 451 funds tracked by Wall St. Rank hold ZION as of Q2 2017.

  • Virtu KCG Holdings held 30,835 shares of Zions Bancorporation worth $1.35M as of Q2 2017.
  • Virtu KCG Holdings bought 1,747 Zions Bancorporation shares in Q2 2017, an estimated $71.9K.
  • Zions Bancorporation made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #408 holding.
  • Virtu KCG Holdings first reported a position in Zions Bancorporation in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Zions Bancorporation position peaked at $5.36M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.