Cobiz Wealth’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History

Cobiz Wealth’s Portfolio ZIONN Stock Details ZIONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$518K	Hold	20,155	–	–	0.1%	82
2019 Q1	$518K	Hold	20,155	–	–	0.1%	89
2018 Q4	$490K	Buy	20,155 +750	+4%	+$18.3K	0.11%	95
2018 Q3	$487K	Buy	+19,405	New	+$491K	0.09%	93

Cobiz Wealth's ZIONN Position: Q2 2019 in Review

Cobiz Wealth held its Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series (ZIONN) position steady in Q2 2019 at 20,155 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #82.

Cobiz Wealth first reported a position in ZIONN in Q3 2018 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds ZIONN as of Q2 2019.

Cobiz Wealth held 20,155 shares of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series worth $518K as of Q2 2019.
Cobiz Wealth left its Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series share count unchanged in Q2 2019.
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series made up 0.1% of Cobiz Wealth's portfolio in Q2 2019, its #82 holding.
Cobiz Wealth first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series in Q3 2018 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.