Zions Bancorporation’s Star Group SGU Stock Holding History

Zions Bancorporation’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$5K	–	892
2015 Q4	$5K	Buy	+700	New	+$5.5K	﹤0.01%	615
2015 Q2	–	Sell	-700	Closed	-$5K	–	653
2015 Q1	$5K	Buy	+700	New	+$4.78K	﹤0.01%	664

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Zions Bancorporation's SGU Position: Q1 2016 in Review

Zions Bancorporation sold out of Star Group (SGU) in Q1 2016, closing a stake of 700 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in SGU in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 43 funds tracked by Wall St. Rank hold SGU as of Q1 2016.

Zions Bancorporation reported no remaining Star Group position as of Q1 2016 after selling out during the quarter.
Zions Bancorporation sold 700 Star Group shares in Q1 2016, an estimated $5K.
Zions Bancorporation first reported a position in Star Group in Q1 2015 and held it in 2 quarters.
Zions Bancorporation's Star Group position peaked at $5K in Q4 2015.
43 funds tracked by Wall St. Rank held Star Group as of Q1 2016.

Based on Zions Bancorporation's 13F filing for Q1 2016, filed 16 May 2016.