Zions Bancorporation’s Bristow Group, Inc. BRS Stock Holding History

Zions Bancorporation’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	–	–	944
2016 Q2	$0	Buy	+2	New	+$34	﹤0.01%	977

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zions Bancorporation's BRS Position: Q3 2016 in Review

Zions Bancorporation sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 2 shares.

Zions Bancorporation first reported a position in BRS in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

Zions Bancorporation reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
Zions Bancorporation sold 2 Bristow Group, Inc. shares in Q3 2016.
Zions Bancorporation first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 1 quarter.
Zions Bancorporation's Bristow Group, Inc. position peaked at $0 in Q2 2016.
147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.