Hedge Fund - Bryn Mawr Capital
Zions Bancorp (ZION)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.71 |
| 2 | 2015 - Q3 (2015-09-30) | $396,000 | 0.06% | 14,392 | $29.65 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.43 |
| 4 | 2015 - Q1 (2015-03-31) | $3,949,000 | 0.51% | 146,269 | $26.18 |
| 5 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $29.40 |
| 6 | 2014 - Q1 (2014-03-31) | $3,888,000 | 0.34% | 125,502 | $30.38 |
| 7 | 2013 - Q4 (2013-12-31) | $4,015,000 | 0.25% | 134,000 | $28.78 |
The displayed share prices are average quarterly stock market prices.