Dynamic Capital Management’s Zions Bancorporation ZION Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-9,636	Closed	-$490K	–	255
2017 Q4	$490K	Buy	+9,636	New	+$461K	0.17%	152
2015 Q3	–	Sell	-232,002	Closed	-$7.36M	–	440
2015 Q2	$7.36M	Buy	+232,002	New	+$6.83M	1.87%	12
2015 Q1	–	Sell	-72,361	Closed	-$2.06M	–	373
2014 Q4	$2.06M	Buy	+72,361	New	+$2.04M	1.09%	16
2014 Q3	–	Sell	-58,764	Closed	-$1.73M	–	474
2014 Q2	$1.73M	Sell	58,764 -27,580	-32%	-$811K	0.49%	53
2014 Q1	$2.67M	Buy	86,344 +11,648	+16%	+$354K	0.87%	9
2013 Q4	$2.24M	Buy	74,696 +18,182	+32%	+$523K	0.42%	59
2013 Q3	$1.55M	Buy	+56,514	New	+$1.65M	0.35%	79

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dynamic Capital Management's ZION Position: Q1 2018 in Review

Dynamic Capital Management sold out of Zions Bancorporation (ZION) in Q1 2018, closing a stake of 9,636 shares — an estimated $490K sold.

Dynamic Capital Management first reported a position in ZION in Q3 2013 and held it in 7 quarters. The position peaked at $7.36M in Q2 2015. 535 funds tracked by Wall St. Rank hold ZION as of Q1 2018.

Dynamic Capital Management reported no remaining Zions Bancorporation position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,636 Zions Bancorporation shares in Q1 2018, an estimated $490K.
Dynamic Capital Management first reported a position in Zions Bancorporation in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Zions Bancorporation position peaked at $7.36M in Q2 2015.
535 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.