ClearArc Capital’s Zions Bancorporation ZION Stock Holding History

ClearArc Capital’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	-5,051	Closed	-$253K	–	449
2018 Q3	$253K	Sell	5,051 -17	-0.3%	-$898	0.03%	434
2018 Q2	$267K	Buy	5,068 +46	+0.9%	+$2.54K	0.04%	414
2018 Q1	$265K	Sell	5,022 -51	-1%	-$2.75K	0.04%	410
2017 Q4	$258K	Sell	5,073 -144	-3%	-$6.9K	0.04%	423
2017 Q3	$246K	Buy	5,217 +257	+5%	+$11.4K	0.04%	427
2017 Q2	$218K	Sell	4,960 -838	-14%	-$34.5K	0.04%	435
2017 Q1	$244K	Sell	5,798 -425	-7%	-$18.5K	0.04%	408
2016 Q4	$268K	Buy	+6,223	New	+$229K	0.05%	367

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

ClearArc Capital's ZION Position: Q4 2018 in Review

ClearArc Capital sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 5,051 shares — an estimated $253K sold.

ClearArc Capital first reported a position in ZION in Q4 2016 and held it in 8 quarters. The position peaked at $268K in Q4 2016. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

ClearArc Capital reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 5,051 Zions Bancorporation shares in Q4 2018, an estimated $253K.
ClearArc Capital first reported a position in Zions Bancorporation in Q4 2016 and held it in 8 quarters.
ClearArc Capital's Zions Bancorporation position peaked at $268K in Q4 2016.
519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.