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Virtus Fund Advisers’s Zions Bancorporation ZION Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,104,500
Closed -$47.5M – 556
2016
Q4 		$47.5M Sell
1,104,500
-864,500
-44% -$31.9M 0.4% 98
2016
Q3 		$61.1M Buy
1,969,000
+284,850
+17% +$8.09M 0.54% 64
2016
Q2 		$42M Buy
+1,684,150
New +$44.7M 0.37% 100
2015
Q1 		– Sell
-2,315,193
Closed -$66M – 1063
2014
Q4 		$66M Sell
2,315,193
-263,022
-10% -$7.42M 0.49% 76
2014
Q3 		$74.9M Buy
2,578,215
+840,960
+48% +$24.4M 0.57% 61
2014
Q2 		$51.2M Buy
+1,737,255
New +$51.1M 0.36% 113

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus Fund Advisers's ZION Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Zions Bancorporation (ZION) in Q1 2017, closing a stake of 1,104,500 shares — an estimated $47.5M sold.

Virtus Fund Advisers first reported a position in ZION in Q2 2014 and held it in 6 quarters. The position peaked at $74.9M in Q3 2014. 455 funds tracked by Wall St. Rank hold ZION as of Q1 2017.

  • Virtus Fund Advisers reported no remaining Zions Bancorporation position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,104,500 Zions Bancorporation shares in Q1 2017, an estimated $47.5M.
  • Virtus Fund Advisers first reported a position in Zions Bancorporation in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Zions Bancorporation position peaked at $74.9M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.