Zions Bancorporation’s QuidelOrtho QDEL Stock Holding History

Zions Bancorporation’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2	Closed	–	–	897
2016 Q2	$0	Buy	+2	New	+$35	﹤0.01%	914

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

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

Zions Bancorporation's QDEL Position: Q3 2016 in Review

Zions Bancorporation sold out of QuidelOrtho (QDEL) in Q3 2016, closing a stake of 2 shares.

Zions Bancorporation first reported a position in QDEL in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 101 funds tracked by Wall St. Rank hold QDEL as of Q3 2016.

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

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