Rothschild & Co Asset Management US’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	-966,881	Closed	-$50.2M	–	370
2019 Q4	$50.2M	Sell	966,881 -138,291	-13%	-$6.71M	0.52%	50
2019 Q3	$49.2M	Buy	1,105,172 +58,069	+6%	+$2.51M	0.53%	40
2019 Q2	$48.1M	Buy	1,047,103 +64,244	+7%	+$2.97M	0.51%	46
2019 Q1	$44.6M	Buy	982,859 +351,441	+56%	+$16.8M	0.48%	63
2018 Q4	$25.7M	Sell	631,418 -3,350	-0.5%	-$156K	0.31%	117
2018 Q3	$31.8M	Sell	634,768 -13,101	-2%	-$692K	0.33%	120
2018 Q2	$34.1M	Sell	647,869 -83,963	-11%	-$4.63M	0.37%	97
2018 Q1	$38.6M	Sell	731,832 -7,996	-1%	-$430K	0.43%	80
2017 Q4	$37.6M	Sell	739,828 -1,190	-0.2%	-$57K	0.4%	92
2017 Q3	$35M	Buy	741,018 +52,498	+8%	+$2.34M	0.38%	94
2017 Q2	$30.2M	Buy	688,520 +45,316	+7%	+$1.87M	0.34%	95
2017 Q1	$27M	Buy	643,204 +34,936	+6%	+$1.52M	0.31%	115
2016 Q4	$26.2M	Buy	608,268 +106,083	+21%	+$3.91M	0.33%	99
2016 Q3	$15.6M	Buy	502,185 +47,165	+10%	+$1.34M	0.27%	156
2016 Q2	$11.4M	Buy	455,020 +62,267	+16%	+$1.65M	0.21%	182
2016 Q1	$9.51M	Buy	392,753 +4,359	+1%	+$100K	0.18%	193
2015 Q4	$10.6M	Sell	388,394 -5,523	-1%	-$159K	0.19%	176
2015 Q3	$10.8M	Buy	+393,917	New	+$11.7M	0.21%	167