ClearBridge Investments’s Zions Bancorporation ZION Stock Holding History

ClearBridge Investments’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
2019 Q4	–	Sell	-665	Closed	-$30K	–	1150
2019 Q3	$30K	Sell	665 -764	-53%	-$33K	﹤0.01%	895
2019 Q2	$66K	Sell	1,429 -37	-3%	-$1.71K	﹤0.01%	796
2019 Q1	$67K	Sell	1,466 -157	-10%	-$7.49K	﹤0.01%	812
2018 Q4	$66K	Sell	1,623 -184	-10%	-$8.58K	﹤0.01%	827
2018 Q3	$91K	Buy	1,807 +310	+21%	+$16.4K	﹤0.01%	845
2018 Q2	$79K	Sell	1,497 -1,356	-48%	-$74.8K	﹤0.01%	792
2018 Q1	$150K	Sell	2,853 -921	-24%	-$49.6K	﹤0.01%	759
2017 Q4	$192K	Sell	3,774 -2,921	-44%	-$140K	﹤0.01%	750
2017 Q3	$316K	Sell	6,695 -512	-7%	-$22.8K	﹤0.01%	717
2017 Q2	$316K	Buy	+7,207	New	+$297K	﹤0.01%	717

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

ClearBridge Investments's ZION Position: Q4 2019 in Review

ClearBridge Investments sold out of Zions Bancorporation (ZION) in Q4 2019, closing a stake of 665 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in ZION in Q2 2017 and held it in 10 quarters. The position peaked at $316K in Q3 2017. 475 funds tracked by Wall St. Rank hold ZION as of Q4 2019.

ClearBridge Investments reported no remaining Zions Bancorporation position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 665 Zions Bancorporation shares in Q4 2019, an estimated $30K.
ClearBridge Investments first reported a position in Zions Bancorporation in Q2 2017 and held it in 10 quarters.
ClearBridge Investments's Zions Bancorporation position peaked at $316K in Q3 2017.
475 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.