Hanseatic Management Services’s Zions Bancorporation ZION Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-20,272	Closed	-$1.07M	–	442
2018 Q2	$1.07M	Buy	20,272 +898	+5%	+$49.6K	0.92%	31
2018 Q1	$1.02M	Buy	19,374 +54	+0.3%	+$2.91K	0.98%	26
2017 Q4	$982K	Buy	19,320 +783	+4%	+$37.5K	0.99%	28
2017 Q3	$875K	Sell	18,537 -35,460	-66%	-$1.58M	0.99%	29
2017 Q2	$2.37M	Buy	53,997 +1,610	+3%	+$66.3K	1.21%	18
2017 Q1	$2.2M	Buy	52,387 +36,257	+225%	+$1.57M	1.21%	15
2016 Q4	$694K	Buy	+16,130	New	+$594K	0.39%	106

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hanseatic Management Services's ZION Position: Q3 2018 in Review

Hanseatic Management Services sold out of Zions Bancorporation (ZION) in Q3 2018, closing a stake of 20,272 shares — an estimated $1.07M sold.

Hanseatic Management Services first reported a position in ZION in Q4 2016 and held it in 7 quarters. The position peaked at $2.37M in Q2 2017. 522 funds tracked by Wall St. Rank hold ZION as of Q3 2018.

Hanseatic Management Services reported no remaining Zions Bancorporation position as of Q3 2018 after selling out during the quarter.
Hanseatic Management Services sold 20,272 Zions Bancorporation shares in Q3 2018, an estimated $1.07M.
Hanseatic Management Services first reported a position in Zions Bancorporation in Q4 2016 and held it in 7 quarters.
Hanseatic Management Services's Zions Bancorporation position peaked at $2.37M in Q2 2017.
522 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.