Curi RMB Capital’s Zions Bancorporation ZION Stock Holding History

Curi RMB 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 Q2	–	Sell	-284,000	Closed	-$15M	–	980
2018 Q1	$15M	Buy	+284,000	New	+$15.3M	0.38%	73
2017 Q4	–	Sell	-340,000	Closed	-$16M	–	965
2017 Q3	$16M	Buy	+340,000	New	+$15.1M	0.41%	60
2017 Q2	–	Sell	-96,000	Closed	-$4.03M	–	789
2017 Q1	$4.03M	Buy	+96,000	New	+$4.17M	0.17%	157
2016 Q4	–	Sell	-237,000	Closed	-$7.35M	–	569
2016 Q3	$7.35M	Sell	237,000 -67,000	-22%	-$1.9M	0.4%	80
2016 Q2	$7.64M	Buy	304,000 +166,500	+121%	+$4.42M	0.4%	70
2016 Q1	$3.33M	Buy	137,500 +71,500	+108%	+$1.64M	0.22%	126
2015 Q4	$1.8M	Buy	+66,000	New	+$1.9M	0.08%	188

Other funds holding ZION

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curi RMB Capital's ZION Position: Q2 2019 in Review

Curi RMB Capital sold out of Zions Bancorporation (ZION) in Q2 2019, closing a stake of 2,947 shares — an estimated $134K sold.

Curi RMB Capital first reported a position in ZION in Q2 2016 and held it in 5 quarters. The position peaked at $137K in Q4 2018. 502 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

Curi RMB Capital reported no remaining Zions Bancorporation position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 2,947 Zions Bancorporation shares in Q2 2019, an estimated $134K.
Curi RMB Capital first reported a position in Zions Bancorporation in Q2 2016 and held it in 5 quarters.
Curi RMB Capital's Zions Bancorporation position peaked at $137K in Q4 2018.
502 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.