SAM
ZIONN

Solaris Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series ZIONN Stock Holding History

Solaris Asset Management’s Portfolio ZIONN Stock Details ZIONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,460
Closed -$684K – 197
2017
Q4 		$684K Sell
26,460
-600
-2% -$15.5K 0.39% 49
2017
Q3 		$697K Buy
27,060
+400
+2% +$10.3K 0.41% 50
2017
Q2 		$686K Buy
26,660
+250
+0.9% +$6.35K 0.42% 50
2017
Q1 		$664K Hold
26,410
– – 0.44% 52
2016
Q4 		$635K Hold
26,410
– – 0.41% 55
2016
Q3 		$683K Sell
26,410
-1,964
-7% -$51.1K 0.43% 52
2016
Q2 		$738K Sell
28,374
-6,164
-18% -$157K 0.53% 43
2016
Q1 		$869K Buy
34,538
+3,616
+12% +$90.5K 0.61% 39
2015
Q4 		$769K Buy
30,922
+16,172
+110% +$396K 0.53% 42
2015
Q3 		$352K Buy
+14,750
New +$348K 0.28% 54

Solaris Asset Management's ZIONN Position: Q1 2018 in Review

Solaris Asset Management sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series (ZIONN) in Q1 2018, closing a stake of 26,460 shares — an estimated $684K sold.

Solaris Asset Management first reported a position in ZIONN in Q3 2015 and held it in 10 quarters. The position peaked at $869K in Q1 2016. 0 funds tracked by Wall St. Rank hold ZIONN as of Q1 2018.

  • Solaris Asset Management reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 26,460 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series shares in Q1 2018, an estimated $684K.
  • Solaris Asset Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series in Q3 2015 and held it in 10 quarters.
  • Solaris Asset Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series position peaked at $869K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.