Element Capital Management’s Zions Bancorporation ZION Stock Holding History

Element 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
2019 Q2	–	Sell	-13,496	Closed	-$613K	–	759
2019 Q1	$613K	Sell	13,496 -124,088	-90%	-$5.92M	0.02%	444
2018 Q4	$5.61M	Buy	+137,584	New	+$6.41M	0.16%	106
2018 Q3	–	Sell	-4,468	Closed	-$235K	–	1046
2018 Q2	$235K	Sell	4,468 -20,892	-82%	-$1.15M	0.01%	653
2018 Q1	$1.34M	Buy	+25,360	New	+$1.36M	0.03%	175
2017 Q1	–	Sell	-62,077	Closed	-$2.67M	–	65
2016 Q4	$2.67M	Buy	+62,077	New	+$2.29M	0.27%	48

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Element Capital Management's ZION Position: Q2 2019 in Review

Element Capital Management sold out of Zions Bancorporation (ZION) in Q2 2019, closing a stake of 13,496 shares — an estimated $613K sold.

Element Capital Management first reported a position in ZION in Q4 2016 and held it in 5 quarters. The position peaked at $5.61M in Q4 2018. 501 funds tracked by Wall St. Rank hold ZION as of Q2 2019.

Element Capital Management reported no remaining Zions Bancorporation position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,496 Zions Bancorporation shares in Q2 2019, an estimated $613K.
Element Capital Management first reported a position in Zions Bancorporation in Q4 2016 and held it in 5 quarters.
Element Capital Management's Zions Bancorporation position peaked at $5.61M in Q4 2018.
501 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.