Howe & Rusling’s Zions Bancorporation ZION Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-158	Closed	-$8K	–	895
2019 Q4	$8K	Sell	158 -58	-27%	-$2.81K	﹤0.01%	498
2019 Q3	$10K	Buy	216 +46	+27%	+$1.99K	﹤0.01%	474
2019 Q2	$8K	Buy	170 +14	+9%	+$648	﹤0.01%	478
2019 Q1	$7K	Buy	+156	New	+$7.44K	﹤0.01%	500
2017 Q3	–	Sell	-247	Closed	-$11K	–	991
2017 Q2	$11K	Buy	247 +13	+6%	+$535	﹤0.01%	468
2017 Q1	$10K	Sell	234 -29	-11%	-$1.26K	﹤0.01%	510
2016 Q4	$11K	Sell	263 -24	-8%	-$884	﹤0.01%	487
2016 Q3	$9K	Sell	287 -200	-41%	-$5.68K	﹤0.01%	546
2016 Q2	$12K	Buy	487 +60	+14%	+$1.59K	﹤0.01%	452
2016 Q1	$10K	Buy	427 +33	+8%	+$759	﹤0.01%	534
2015 Q4	$11K	Buy	394 +80	+25%	+$2.3K	﹤0.01%	484
2015 Q3	$9K	Buy	314 +167	+114%	+$4.95K	﹤0.01%	525
2015 Q2	$5K	Buy	147 +67	+84%	+$1.97K	﹤0.01%	664
2015 Q1	$2K	Hold	80	–	–	﹤0.01%	800
2014 Q4	$2K	Hold	80	–	–	﹤0.01%	797
2014 Q3	$2K	Buy	+80	New	+$2.32K	﹤0.01%	768

Other funds holding ZION

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Wellington Management Group

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

LSV Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return