Zions Bancorporation’s Adeia ADEA Stock Holding History

Zions Bancorporation’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,754	Closed	-$69K	–	534
2017 Q4	$69K	Sell	10,754 -5,557	-34%	-$32.6K	0.01%	300
2017 Q3	$109K	Buy	+16,311	New	+$120K	0.02%	400

Other funds holding ADEA

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Zions Bancorporation's ADEA Position: Q1 2018 in Review

Zions Bancorporation sold out of Adeia (ADEA) in Q1 2018, closing a stake of 10,754 shares — an estimated $69K sold.

Zions Bancorporation first reported a position in ADEA in Q3 2017 and held it in 2 quarters. The position peaked at $109K in Q3 2017. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Zions Bancorporation reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Zions Bancorporation sold 10,754 Adeia shares in Q1 2018, an estimated $69K.
Zions Bancorporation first reported a position in Adeia in Q3 2017 and held it in 2 quarters.
Zions Bancorporation's Adeia position peaked at $109K in Q3 2017.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Zions Bancorporation's 13F filing for Q1 2018, filed 3 May 2018.