Zions Bancorporation’s ASA Gold and Precious Metals ASA Stock Holding History

Zions Bancorporation’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,404	Closed	-$13K	–	867
2015 Q4	$13K	Buy	+1,404	New	+$10.8K	﹤0.01%	434
2015 Q2	–	Sell	-1,404	Closed	-$14K	–	288
2015 Q1	$14K	Buy	+1,404	New	+$15.6K	﹤0.01%	446

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Zions Bancorporation's ASA Position: Q1 2016 in Review

Zions Bancorporation sold out of ASA Gold and Precious Metals (ASA) in Q1 2016, closing a stake of 1,404 shares — an estimated $13K sold.

Zions Bancorporation first reported a position in ASA in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2016.

Zions Bancorporation reported no remaining ASA Gold and Precious Metals position as of Q1 2016 after selling out during the quarter.
Zions Bancorporation sold 1,404 ASA Gold and Precious Metals shares in Q1 2016, an estimated $13K.
Zions Bancorporation first reported a position in ASA Gold and Precious Metals in Q1 2015 and held it in 2 quarters.
Zions Bancorporation's ASA Gold and Precious Metals position peaked at $14K in Q1 2015.
46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2016.

Based on Zions Bancorporation's 13F filing for Q1 2016, filed 16 May 2016.