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Disclosery

Zions Bancorporation

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13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported holdings worth $582,890,000 (the sum of its rows) across 590 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. The total stated on the cover page is $9,395,044,000. Its ten largest share positions make up 64.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000001

The cover page states a total of $9,395,044,000, 1512% more than the sum of the rows, $582,890,000. This page uses the sum of the rows.

Period
2017-12-31
Value, sum of rows
$583M
Stated on the cover page
$9.4B
Holdings
590
Top 10 weight
64.29%
New
21
Sold out
503

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+46,428$6.37M
IGIBadded+29,988$3.28M
IWSadded+34,456$3.07M
VIGadded+19,897$2.03M
IWPadded+13,568$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-72,653-$9.78M
CVXexited-50,396-$5.92M
AAPLexited-35,182-$5.42M
VZexited-98,250-$4.86M
ABBVexited-39,013-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001642140-18-000001, largest first. % of portfolio is the value over $582,890,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,106 shares; 2017Q4: 2,106 shares 2,106$7K<0.01%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,853 shares; 2017Q1: 958 shares; 2017Q2: 65 shares; 2017Q3: 65 shares; 2017Q4: 65 shares 65$6K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 169 shares; 2017Q4: 169 shares 169$6K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33 shares; 2017Q4: 33 shares 33$6K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 78 shares; 2017Q4: 78 shares 78$6K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 217 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217 shares; 2017Q4: 286 shares 286$6K<0.01%+69Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 234 shares; 2017Q1: 43 shares; 2017Q2: not reported; 2017Q3: 334 shares; 2017Q4: 334 shares 334$6K<0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 98 shares; 2017Q1: 98 shares; 2017Q2: 98 shares; 2017Q3: 98 shares; 2017Q4: 98 shares 98$6K<0.01%0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72 shares 72$6K<0.01%new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 544 shares; 2017Q2: 390 shares; 2017Q3: 770 shares; 2017Q4: 770 shares 770$6K<0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 131 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 165 shares; 2017Q4: 165 shares 165$5K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: 40 shares; 2017Q2: 29 shares; 2017Q3: 61 shares; 2017Q4: 39 shares 39$5K<0.01%-22Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: 71 shares; 2017Q2: not reported; 2017Q3: 149 shares; 2017Q4: 200 shares 200$5K<0.01%+51Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 151 shares; 2017Q4: 151 shares 151$5K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 148 shares; 2017Q4: 148 shares 148$5K<0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 121 shares; 2017Q1: 233 shares; 2017Q2: 200 shares; 2017Q3: 51 shares; 2017Q4: 222 shares 222$5K<0.01%+171
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 130 shares; 2017Q2: 176 shares; 2017Q3: 213 shares; 2017Q4: 130 shares 130$5K<0.01%-83
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 34 shares; 2017Q3: 53 shares; 2017Q4: 142 shares 142$5K<0.01%+89
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares 1$4K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares 58$4K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 15 shares; 2017Q2: 11 shares; 2017Q3: 17 shares; 2017Q4: 17 shares 17$4K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28 shares; 2017Q4: 84 shares 84$4K<0.01%+56Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40 shares; 2017Q2: 50 shares; 2017Q3: 71 shares; 2017Q4: 71 shares 71$4K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55 shares; 2017Q4: 55 shares 55$4K<0.01%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: 49 shares; 2017Q2: 34 shares; 2017Q3: 89 shares; 2017Q4: 74 shares 74$4K<0.01%-15
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 136 shares; 2017Q1: not reported; 2017Q2: 82 shares; 2017Q3: 256 shares; 2017Q4: 142 shares 142$4K<0.01%-114
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 82 shares; 2017Q4: 87 shares 87$4K<0.01%+5
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116 shares; 2017Q1: 374 shares; 2017Q2: 373 shares; 2017Q3: 390 shares; 2017Q4: 78 shares 78$4K<0.01%-312
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 119 shares; 2017Q1: 43 shares; 2017Q2: 37 shares; 2017Q3: 109 shares; 2017Q4: 109 shares 109$4K<0.01%0
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 148 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 148 shares; 2017Q4: 148 shares 148$4K<0.01%0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 110 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 58 shares; 2017Q4: 58 shares 58$4K<0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 351 shares; 2017Q1: 89 shares; 2017Q2: 58 shares; 2017Q3: 380 shares; 2017Q4: 198 shares 198$3K<0.01%-182Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39 shares; 2017Q1: 39 shares; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares 39$3K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 53 shares; 2017Q4: 53 shares 53$3K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14 shares 14$3K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 68 shares; 2017Q2: not reported; 2017Q3: 62 shares; 2017Q4: 62 shares 62$3K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 166 shares; 2017Q1: 45 shares; 2017Q2: not reported; 2017Q3: 166 shares; 2017Q4: 191 shares 191$3K<0.01%+25Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 123 shares; 2017Q4: 123 shares 123$3K<0.01%0
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 197 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares; 2017Q4: 410 shares 410$3K<0.01%+272
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 45 shares 45$3K<0.01%0
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares; 2017Q4: 24 shares 24$3K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,105 shares; 2017Q2: 1,130 shares; 2017Q3: 1,146 shares; 2017Q4: 868 shares 868$3K<0.01%-278
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares; 2017Q4: 64 shares 64$3K<0.01%+19
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73 shares 73$2K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 39 shares; 2017Q2: 39 shares; 2017Q3: 60 shares; 2017Q4: 60 shares 60$2K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39 shares; 2017Q4: 39 shares 39$2K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 89 shares; 2017Q4: 89 shares 89$2K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 10 shares; 2017Q4: 10 shares 10$2K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares; 2017Q4: 3 shares 3$2K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: 13 shares 13$2K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38 shares; 2017Q4: 38 shares 38$2K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 233 shares; 2017Q1: not reported; 2017Q2: 800 shares; 2017Q3: 1,033 shares; 2017Q4: 233 shares 233$2K<0.01%-800Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69 shares; 2017Q4: 52 shares 52$2K<0.01%-17Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30 shares; 2017Q4: 30 shares 30$2K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 58 shares; 2017Q1: not reported; 2017Q2: 17 shares; 2017Q3: 158 shares; 2017Q4: 59 shares 59$2K<0.01%-99Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,081 shares; 2017Q4: 30 shares 30$2K<0.01%-1,051Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares 36$2K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38 shares; 2017Q4: 38 shares 38$2K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 146 shares; 2017Q1: 100 shares; 2017Q2: not reported; 2017Q3: 1,099 shares; 2017Q4: 46 shares 46$2K<0.01%-1,053Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 101 shares 101$2K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares; 2017Q4: 36 shares 36$2K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114 shares; 2017Q3: 103 shares; 2017Q4: 167 shares 167$2K<0.01%+64Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 99 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77 shares; 2017Q4: 77 shares 77$2K<0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares; 2017Q4: 34 shares 34$2K<0.01%0
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares; 2017Q4: 16 shares 16$2K<0.01%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares 50$2K<0.01%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares; 2017Q4: 24 shares 24$2K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares; 2017Q4: 41 shares 41$2K<0.01%0
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49 shares 49$2K<0.01%new
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 47 shares; 2017Q2: 34 shares; 2017Q3: 47 shares; 2017Q4: 13 shares 13$1K<0.01%-34Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46 shares; 2017Q1: 9 shares; 2017Q2: not reported; 2017Q3: 9 shares; 2017Q4: 9 shares 9$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares; 2017Q4: 20 shares 20$1K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 45 shares 45$1K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares; 2017Q4: 50 shares 50$1K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares; 2017Q4: 4 shares 4$1K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares; 2017Q3: 46 shares; 2017Q4: 31 shares 31$1K<0.01%-15Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares 100$1K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84 shares; 2017Q1: 2 shares; 2017Q2: not reported; 2017Q3: 79 shares; 2017Q4: 36 shares 36$1K<0.01%-43
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares; 2017Q4: 13 shares 13$1K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37 shares; 2017Q4: 37 shares 37$1K<0.01%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 29 shares 29$1K<0.01%new
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: not reported; 2017Q3: 163 shares; 2017Q4: 163 shares 163$1K<0.01%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23 shares; 2017Q4: 23 shares 23$1K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71 shares; 2017Q1: 88 shares; 2017Q2: 86 shares; 2017Q3: 144 shares; 2017Q4: 55 shares 55$1K<0.01%-89
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18 shares; 2017Q4: 18 shares 18$1K<0.01%0
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares; 2017Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares; 2017Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2 shares; 2017Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 503. All 503

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION50,396$5.92Mshares
AAPLAPPLE INC35,182$5.42Mshares
VZVERIZON COMMUNICATIONS INC98,250$4.86Mshares
ABBVABBVIE INC39,013$3.47Mshares
MMM3M CO16,164$3.39Mshares
EPDENTERPRISE PRODS PARTNERS L112,918$2.94Mshares
AMZNAMAZON COM INC2,545$2.45Mshares
PMPHILIP MORRIS INTL INC19,705$2.19Mshares
KMBKIMBERLY-CLARK CORP18,110$2.13Mshares
ECLECOLAB INC16,422$2.11Mshares
AMGNAMGEN INC11,270$2.1Mshares
BDXBECTON DICKINSON & CO10,718$2.1Mshares
MRKMERCK & CO INC31,371$2.01Mshares
BLACKROCK INCBLACKROCK INC4,406$1.97Mshares
ORCLORACLE CORP40,629$1.96Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,395$1.91Mshares
VODVODAFONE GROUP PLC66,500$1.89Mshares
INTCINTEL CORP47,842$1.82Mshares
BCEBCE INC35,064$1.64Mshares
METAMETA PLATFORMS INC9,546$1.63Mshares
VVISA INC14,619$1.54Mshares
WSTWEST PHARMACEUTICAL SVSC INC14,622$1.41Mshares
ZIONZIONS BANCORPORATION NATL AS28,591$1.35Mshares
AZNASTRAZENECA PLC-SPONS ADR38,852$1.32Mshares
DOWDUPONT INCDOWDUPONT INC18,793$1.3Mshares
RAYTHEON COMPANYRAYTHEON COMPANY6,862$1.28Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR30,932$1.26Mshares
OXYOCCIDENTAL PETE CORP18,814$1.21Mshares
BPBP PLC31,056$1.19Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,828$1.11Mshares
UPSUNITED PARCEL SVCS INC9,282$1.11Mshares
SBUXSTARBUCKS CORP19,671$1.06Mshares
FISFIDELITY NATL INFORMATION SV11,316$1.06Mshares
NVSNOVARTIS AG12,303$1.06Mshares
PPLPPL CORP26,550$1.01Mshares
UNPUNION PAC CORP7,645$887Kshares
MHKMOHAWK INDS INC3,210$795Kshares
ACNACCENTURE PLC IRELAND5,859$792Kshares
MDTMEDTRONIC PLC9,227$717Kshares
XLKSELECT SECTOR SPDR TR11,900$703Kshares
BABOEING CO2,659$676Kshares
TROWPRICE T ROWE GROUP INC7,295$662Kshares
FITBFIFTH THIRD BANCORP23,377$654Kshares
SOSOUTHERN CO13,245$651Kshares
WMTWALMART INC8,063$630Kshares
EXPEEXPEDIA GROUP INC4,181$602Kshares
CLCOLGATE PALMOLIVE CO8,076$588Kshares
AEPAMERICAN ELEC PWR CO INC8,273$581Kshares
TRVTRAVELERS COMPANIES INC4,596$563Kshares
LUVSOUTHWEST AIRLS CO9,844$551Kshares
BROADCOM LTDBROADCOM LTD2,231$541Kshares
BACBANK OF AMER CORP20,836$528Kshares
EAELECTRONIC ARTS INC4,276$505Kshares
GILDGILEAD SCIENCES INC6,133$497Kshares
CVSCVS HEALTH CORP5,782$469Kshares
ABTABBOTT LABORATORIES8,721$465Kshares
ASMLASML HLDG NV2,715$465Kshares
ICEINTERCONTINENTAL EXCHANGE IN6,635$456Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC4,630$456Kshares
EDCONSOLIDATED EDISON INC5,642$455Kshares
GPNGLOBAL PMTS INC4,774$454Kshares
EWEDWARDS LIFESCIENCES CORP4,081$447Kshares
JCIJOHNSON CONTROLS INTERNATION10,808$435Kshares
NVDANVIDIA CORPORATION2,401$429Kshares
ILMNILLUMINA INC2,029$405Kshares
TGTTARGET CORP6,831$403Kshares
INTUINTUIT2,797$398Kshares
CMCANADIAN IMPERIAL BANK OF CO4,504$394Kshares
BNSBANK NOVA SCOTIA B C6,063$390Kshares
NFLXNETFLIX INC.2,121$385Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,277$384Kshares
AMGAFFILIATED MANAGERS GROUP1,810$344Kshares
NORDSTROM INCNORDSTROM INC7,291$343Kshares
OREALTY INCOME CORP5,968$342Kshares
XLUSELECT SECTOR SPDR TR6,202$329Kshares
FTVFORTIVE CORP4,625$328Kshares
MCOMOODYS CORP2,327$324Kshares
RJFRAYMOND JAMES FINL INC3,706$313Kshares
CNICANADIAN NATL RY CO3,528$292Kshares
ADPAUTOMATIC DATA PROCESSING IN2,642$289Kshares
CMICUMMINS INC1,694$284Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP2,998$282Kshares
RACEFERRARI N V2,536$280Kshares
CHDCHURCH & DWIGHT CO INC5,767$279Kshares
CSGPCOSTAR GROUP INC1,033$277Kshares
DOVDOVER CORP3,029$277Kshares
GLWCORNING INC9,225$276Kshares
MDYSTATE STR SPDR S&P MIDCAP 40823$269Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD5,098$269Kshares
WWDWOODWARD INC3,455$268Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE4,797$257Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC3,275$256Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL7,945$253Kshares
JDJD.COM INC6,557$251Kshares
SWKSSKYWORKS SOLUTIONS INC2,430$247Kshares
ABIOMED INCABIOMED INC1,461$246Kshares
LMTLOCKHEED MARTIN CORP791$245Kshares
SYYSYSCO CORP4,486$242Kshares
VARIAN MED SYS INCVARIAN MED SYS INC2,401$241Kshares
STERICYCLE INCSTERICYCLE INC3,255$233Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001642140-18-000001 base2018-02-14acceptance time not in the bulk data set