CAMG Solamere Management’s Zions Bancorporation ZION Stock Holding History

CAMG Solamere 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	-58,066	Closed	-$2.91M	–	121
2018 Q3	$2.91M	Sell	58,066 -14,471	-20%	-$764K	1.49%	31
2018 Q2	$3.82M	Buy	72,537 +3,222	+5%	+$178K	1.88%	14
2018 Q1	$3.65M	Buy	69,315 +1,773	+3%	+$95.4K	1.66%	16
2017 Q4	$3.43M	Buy	67,542 +6,813	+11%	+$326K	1.53%	21
2017 Q3	$2.86M	Buy	60,729 +1,321	+2%	+$58.8K	1.43%	21
2017 Q2	$2.6M	Buy	59,408 +2,939	+5%	+$121K	1.49%	24
2017 Q1	$2.37M	Buy	56,469 +23,487	+71%	+$1.02M	1.39%	25
2016 Q4	$1.42M	Buy	+32,982	New	+$1.22M	1%	29

Other funds holding ZION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAMG Solamere Management's ZION Position: Q4 2018 in Review

CAMG Solamere Management sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 58,066 shares — an estimated $2.91M sold.

CAMG Solamere Management first reported a position in ZION in Q4 2016 and held it in 8 quarters. The position peaked at $3.82M in Q2 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

CAMG Solamere Management reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
CAMG Solamere Management sold 58,066 Zions Bancorporation shares in Q4 2018, an estimated $2.91M.
CAMG Solamere Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 8 quarters.
CAMG Solamere Management's Zions Bancorporation position peaked at $3.82M in Q2 2018.
519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.