Cadence Capital Management’s Zions Bancorporation ZION Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-21,913	Closed	-$1.1M	–	632
2018 Q3	$1.1M	Buy	21,913 +14,247	+186%	+$752K	0.06%	382
2018 Q2	$404K	Sell	7,666 -43	-0.6%	-$2.37K	0.02%	548
2018 Q1	$406K	Sell	7,709 -79	-1%	-$4.25K	0.03%	536
2017 Q4	$396K	Buy	7,788 +114	+1%	+$5.46K	0.03%	535
2017 Q3	$362K	Sell	7,674 -465	-6%	-$20.7K	0.02%	570
2017 Q2	$357K	Buy	8,139 +34	+0.4%	+$1.4K	0.02%	575
2017 Q1	$340K	Buy	8,105 +604	+8%	+$26.2K	0.02%	587
2016 Q4	$323K	Buy	7,501 +582	+8%	+$21.4K	0.02%	595
2016 Q3	$215K	Buy	+6,919	New	+$197K	0.02%	601

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cadence Capital Management's ZION Position: Q4 2018 in Review

Cadence Capital Management sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 21,913 shares — an estimated $1.1M sold.

Cadence Capital Management first reported a position in ZION in Q3 2016 and held it in 9 quarters. The position peaked at $1.1M in Q3 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

Cadence Capital Management reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 21,913 Zions Bancorporation shares in Q4 2018, an estimated $1.1M.
Cadence Capital Management first reported a position in Zions Bancorporation in Q3 2016 and held it in 9 quarters.
Cadence Capital Management's Zions Bancorporation position peaked at $1.1M in Q3 2018.
519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.