Brinker Capital’s Zions Bancorporation ZION Stock Holding History

Brinker Capital’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
2020 Q2	$233K	Buy	+6,846	New	+$217K	0.01%	875
2020 Q1	–	Sell	-6,395	Closed	-$332K	–	1000
2019 Q4	$332K	Buy	6,395 +212	+3%	+$10.3K	0.01%	811
2019 Q3	$275K	Sell	6,183 -21,303	-78%	-$921K	0.01%	839
2019 Q2	$1.26M	Sell	27,486 -2,643	-9%	-$122K	0.05%	400
2019 Q1	$1.37M	Sell	30,129 -2,906	-9%	-$139K	0.05%	369
2018 Q4	$1.35M	Sell	33,035 -1,020	-3%	-$47.5K	0.06%	318
2018 Q3	$1.71M	Buy	34,055 +482	+1%	+$25.4K	0.06%	340
2018 Q2	$1.77M	Buy	33,573 +224	+0.7%	+$12.4K	0.07%	302
2018 Q1	$1.76M	Buy	33,349 +702	+2%	+$37.8K	0.07%	291
2017 Q4	$1.66M	Sell	32,647 -2,512	-7%	-$120K	0.06%	285
2017 Q3	$1.66M	Buy	35,159 +4,197	+14%	+$187K	0.07%	270
2017 Q2	$1.36M	Buy	30,962 +138	+0.4%	+$5.68K	0.06%	302
2017 Q1	$1.29M	Buy	30,824 +4,923	+19%	+$214K	0.06%	295
2016 Q4	$1.11M	Buy	+25,901	New	+$954K	0.06%	279

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

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

LSV Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

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

AllianceBernstein

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