Zions Bancorporation’s Red Robin RRGB Stock Holding History

Zions Bancorporation’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23	Closed	-$1K	–	705
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	751
2018 Q2	$1K	Buy	+23	New	+$1.3K	﹤0.01%	440
2017 Q4	–	Sell	-23	Closed	-$2K	–	911
2017 Q3	$2K	Buy	+23	New	+$1.4K	﹤0.01%	1014
2017 Q1	–	Sell	-23	Closed	-$1K	–	815
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	823
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	791
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	778
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	838
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	803
2015 Q3	$2K	Buy	+23	New	+$1.94K	﹤0.01%	748
2015 Q2	–	Sell	-23	Closed	-$2K	–	641
2015 Q1	$2K	Buy	+23	New	+$1.86K	﹤0.01%	807

Other funds holding RRGB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Zions Bancorporation's RRGB Position: Q4 2018 in Review

Zions Bancorporation sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 23 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in RRGB in Q1 2015 and held it in 10 quarters. The position peaked at $2K in Q3 2017. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

Zions Bancorporation reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
Zions Bancorporation sold 23 Red Robin shares in Q4 2018, an estimated $1K.
Zions Bancorporation first reported a position in Red Robin in Q1 2015 and held it in 10 quarters.
Zions Bancorporation's Red Robin position peaked at $2K in Q3 2017.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.