Capital One National Association’s Zions Bancorporation ZION Stock Holding History

Capital One National Association’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 Q2	$7.06M	Sell	133,988 -2,128	-2%	-$117K	0.51%	44
2018 Q1	$7.18M	Sell	136,116 -1,910	-1%	-$103K	0.5%	48
2017 Q4	$7.02M	Sell	138,026 -1,166	-0.8%	-$55.8K	0.47%	53
2017 Q3	$6.57M	Buy	139,192 +27,429	+25%	+$1.22M	0.46%	55
2017 Q2	$4.91M	Buy	+111,763	New	+$4.6M	0.36%	71

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Capital One National Association's ZION Position: Q2 2018 in Review

Capital One National Association reduced its Zions Bancorporation (ZION) stake by 1.6% in Q2 2018, selling an estimated $117K and leaving 133,988 shares worth $7.06M. The position accounts for 0.51% of the portfolio, ranked #44.

Capital One National Association first reported a position in ZION in Q2 2017 and has held it in 5 quarters since. The position peaked at $7.18M in Q1 2018. 540 funds tracked by Wall St. Rank hold ZION as of Q2 2018.

Capital One National Association held 133,988 shares of Zions Bancorporation worth $7.06M as of Q2 2018.
Capital One National Association sold 2,128 Zions Bancorporation shares in Q2 2018, an estimated $117K.
Zions Bancorporation made up 0.51% of Capital One National Association's portfolio in Q2 2018, its #44 holding.
Capital One National Association first reported a position in Zions Bancorporation in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Zions Bancorporation position peaked at $7.18M in Q1 2018.
540 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.