ZB
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Zions Bancorporation’s Liberty Latin America Class C LILAK Stock Holding History

Zions Bancorporation’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7
Closed – – 786
2016
Q4 		$0 Sell
7
-6
-46% -$120 ﹤0.01% 851
2016
Q3 		$0 Sell
13
-2
-13% -$54 ﹤0.01% 869
2016
Q2 		$0 Buy
+15
New +$498 ﹤0.01% 878

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zions Bancorporation's LILAK Position: Q1 2017 in Review

Zions Bancorporation sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 7 shares.

Zions Bancorporation first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • Zions Bancorporation reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • Zions Bancorporation sold 7 Liberty Latin America Class C shares in Q1 2017.
  • Zions Bancorporation first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
  • Zions Bancorporation's Liberty Latin America Class C position peaked at $0 in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Zions Bancorporation's 13F filing for Q1 2017, filed 15 May 2017.