Ameriprise’s Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 ZIONL Stock Holding History

Ameriprise’s Portfolio ZIONL Stock Details ZIONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-175,122	Closed	-$4.88M	–	3693
2016 Q4	$4.88M	Buy	175,122 +26,202	+18%	+$763K	﹤0.01%	2066
2016 Q3	$4.42M	Buy	148,920 +28,464	+24%	+$868K	﹤0.01%	2079
2016 Q2	$3.59M	Buy	120,456 +55,486	+85%	+$1.65M	﹤0.01%	2172
2016 Q1	$1.9M	Buy	64,970 +45,076	+227%	+$1.27M	﹤0.01%	2535
2015 Q4	$572K	Buy	19,894 +1,975	+11%	+$55.8K	﹤0.01%	3203
2015 Q3	$504K	Buy	+17,919	New	+$504K	﹤0.01%	3263

Other funds holding ZIONL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Ameriprise's ZIONL Position: Q1 2017 in Review

Ameriprise sold out of Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 (ZIONL) in Q1 2017, closing a stake of 175,122 shares — an estimated $4.88M sold.

Ameriprise first reported a position in ZIONL in Q3 2015 and held it in 6 quarters. The position peaked at $4.88M in Q4 2016. 1 fund tracked by Wall St. Rank holds ZIONL as of Q1 2017.

Ameriprise reported no remaining Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 175,122 Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 shares in Q1 2017, an estimated $4.88M.
Ameriprise first reported a position in Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 in Q3 2015 and held it in 6 quarters.
Ameriprise's Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 position peaked at $4.88M in Q4 2016.
1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.