Heartland Advisors’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,031	Closed	-$5.35M	–	220
2019 Q4	$5.35M	Sell	103,031 -6,534	-6%	-$317K	0.39%	116
2019 Q3	$4.88M	Sell	109,565 -15,000	-12%	-$648K	0.37%	114
2019 Q2	$5.73M	Sell	124,565 -99,758	-44%	-$4.61M	0.42%	108
2019 Q1	$10.2M	Buy	224,323 +616	+0.3%	+$29.4K	0.75%	51
2018 Q4	$9.11M	Sell	223,707 -2,637	-1%	-$123K	0.75%	51
2018 Q3	$11.4M	Sell	226,344 -2,260	-1%	-$119K	0.76%	47
2018 Q2	$12M	Sell	228,604 -73,981	-24%	-$4.08M	0.79%	39
2018 Q1	$16M	Sell	302,585 -66,149	-18%	-$3.56M	1.07%	15
2017 Q4	$18.7M	Sell	368,734 -27,395	-7%	-$1.31M	1.21%	12
2017 Q3	$18.7M	Sell	396,129 -2,667	-0.7%	-$119K	1.21%	9
2017 Q2	$17.5M	Sell	398,796 -85,204	-18%	-$3.51M	1.13%	11
2017 Q1	$20.3M	Sell	484,000 -73,390	-13%	-$3.19M	1.24%	10
2016 Q4	$24M	Buy	557,390 +712	+0.1%	+$26.2K	1.33%	6
2016 Q3	$17.3M	Buy	+556,678	New	+$15.8M	0.99%	20
2016 Q1	–	Sell	-15,891	Closed	-$434K	–	216
2015 Q4	$434K	Sell	15,891 -1,401	-8%	-$40.2K	0.02%	195
2015 Q3	$476K	Sell	17,292 -42,648	-71%	-$1.26M	0.02%	212
2015 Q2	$1.9M	Sell	59,940 -9,793	-14%	-$288K	0.05%	210
2015 Q1	$1.88M	Sell	69,733 -262,448	-79%	-$6.87M	0.05%	206
2014 Q4	$9.47M	Sell	332,181 -447,401	-57%	-$12.6M	0.19%	147
2014 Q3	$22.7M	Buy	779,582 +33,026	+4%	+$959K	0.44%	87
2014 Q2	$22M	Buy	746,556 +104,166	+16%	+$3.06M	0.38%	94
2014 Q1	$19.9M	Buy	642,390 +623,315	+3,268%	+$18.9M	0.35%	103
2013 Q4	$571K	Sell	19,075 -111	-0.6%	-$3.19K	0.01%	242
2013 Q3	$526K	Sell	19,186 -995	-5%	-$29K	0.01%	246
2013 Q2	$582K	Buy	+20,181	New	+$528K	0.01%	261