Capital Management Associates (New York)’s Zions Bancorporation ZION Stock Holding History

Capital Management Associates (New York)’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	-5,600	Closed	-$281K	–	131
2018 Q3	$281K	Hold	5,600	–	–	0.35%	119
2018 Q2	$295K	Buy	+5,600	New	+$309K	0.37%	119
2015 Q2	–	Sell	-15,000	Closed	-$405K	–	155
2015 Q1	$405K	Hold	15,000	–	–	0.54%	91
2014 Q4	$428K	Hold	15,000	–	–	0.63%	77
2014 Q3	$436K	Hold	15,000	–	–	0.66%	71
2014 Q2	$442K	Hold	15,000	–	–	0.65%	74
2014 Q1	$465K	Buy	+15,000	New	+$456K	0.67%	71

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

American Century Companies

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