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Conning Inc’s Zions Bancorporation ZION Stock Holding History

Conning Inc’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
-4,381
Closed -$220K – 566
2018
Q3 		$220K Sell
4,381
-100
-2% -$5.28K 0.01% 543
2018
Q2 		$236K Sell
4,481
-200
-4% -$11K 0.01% 532
2018
Q1 		$247K Buy
4,681
+20
+0.4% +$1.08K 0.01% 524
2017
Q4 		$237K Buy
4,661
+210
+5% +$10.1K 0.01% 550
2017
Q3 		$210K Buy
+4,451
New +$198K 0.01% 569

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Conning Inc's ZION Position: Q4 2018 in Review

Conning Inc sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 4,381 shares — an estimated $220K sold.

Conning Inc first reported a position in ZION in Q3 2017 and held it in 5 quarters. The position peaked at $247K in Q1 2018. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

  • Conning Inc reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 4,381 Zions Bancorporation shares in Q4 2018, an estimated $220K.
  • Conning Inc first reported a position in Zions Bancorporation in Q3 2017 and held it in 5 quarters.
  • Conning Inc's Zions Bancorporation position peaked at $247K in Q1 2018.
  • 519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.