Castine Capital Management’s Zions Bancorporation ZION Stock Holding History

Castine 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
2020 Q1	–	Sell	-259,827	Closed	-$13.5M	–	44
2019 Q4	$13.5M	Buy	259,827 +2,052	+0.8%	+$99.6K	3.41%	11
2019 Q3	$11.5M	Buy	257,775 +50,599	+24%	+$2.19M	3.14%	13
2019 Q2	$9.53M	Buy	207,176 +39,231	+23%	+$1.81M	2.47%	18
2019 Q1	$7.63M	Buy	+167,945	New	+$8.01M	2.36%	19
2017 Q2	–	Sell	-92,161	Closed	-$3.87M	–	34
2017 Q1	$3.87M	Sell	92,161 -7,839	-8%	-$340K	1.6%	31
2016 Q4	$4.3M	Sell	100,000 -13,449	-12%	-$496K	1.8%	25
2016 Q3	$3.52M	Buy	+113,449	New	+$3.22M	1.75%	24

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castine Capital Management's ZION Position: Q1 2020 in Review

Castine Capital Management sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 259,827 shares — an estimated $13.5M sold.

Castine Capital Management first reported a position in ZION in Q3 2016 and held it in 7 quarters. The position peaked at $13.5M in Q4 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

Castine Capital Management reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
Castine Capital Management sold 259,827 Zions Bancorporation shares in Q1 2020, an estimated $13.5M.
Castine Capital Management first reported a position in Zions Bancorporation in Q3 2016 and held it in 7 quarters.
Castine Capital Management's Zions Bancorporation position peaked at $13.5M in Q4 2019.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.