A.R.T. Advisors’s Zions Bancorporation ZION Stock Holding History

A.R.T. Advisors’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,600	Closed	-$1.84M	–	1670
2019 Q1	$1.84M	Buy	40,600 +27,100	+201%	+$1.29M	0.11%	264
2018 Q4	$550K	Buy	+13,500	New	+$629K	0.04%	688
2018 Q2	–	Sell	-39,400	Closed	-$2.08M	–	1800
2018 Q1	$2.08M	Buy	+39,400	New	+$2.12M	0.08%	367
2017 Q4	–	Sell	-80,500	Closed	-$3.8M	–	1711
2017 Q3	$3.8M	Buy	+80,500	New	+$3.58M	0.19%	123
2017 Q2	–	Sell	-31,500	Closed	-$1.32M	–	1773
2017 Q1	$1.32M	Sell	31,500 -34,700	-52%	-$1.51M	0.06%	455
2016 Q4	$2.85M	Buy	+66,200	New	+$2.44M	0.17%	162
2015 Q4	–	Sell	-274,847	Closed	-$7.57M	–	1754
2015 Q3	$7.57M	Buy	274,847 +167,371	+156%	+$4.96M	0.28%	73
2015 Q2	$3.41M	Buy	+107,476	New	+$3.16M	0.11%	258
2014 Q4	–	Sell	-7,048	Closed	-$204K	–	1692
2014 Q3	$204K	Buy	+7,048	New	+$205K	0.01%	1090
2013 Q4	–	Sell	-181,592	Closed	-$4.98M	–	1555
2013 Q3	$4.98M	Buy	181,592 +134,922	+289%	+$3.94M	0.27%	76
2013 Q2	$1.35M	Buy	+46,670	New	+$1.22M	0.04%	516

Other funds holding ZION

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return