Zions Bancorporation’s DTS, Inc. DTSI Stock Holding History

Zions Bancorporation’s Portfolio DTSI Stock Details DTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	–	–	975
2016 Q2	$0	Buy	+2	New	+$47	﹤0.01%	1018

Other funds holding DTSI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zions Bancorporation's DTSI Position: Q3 2016 in Review

Zions Bancorporation sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 2 shares.

Zions Bancorporation first reported a position in DTSI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

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

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