Solaris Asset Management’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

Solaris Asset Management’s Portfolio ZIONO Stock Details ZIONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,040	Closed	-$164K	–	175
2017 Q4	$164K	Buy	+6,040	New	+$166K	0.09%	107
2014 Q1	–	Sell	-2,000	Closed	-$47K	–	243
2013 Q4	$47K	Hold	2,000	–	–	0.03%	181
2013 Q3	$47K	Hold	2,000	–	–	0.03%	181
2013 Q2	$51K	Buy	+2,000	New	+$53.9K	0.04%	171

Other funds holding ZIONO

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Solaris Asset Management's ZIONO 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 G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q1 2018, closing a stake of 6,040 shares — an estimated $164K sold.

Solaris Asset Management first reported a position in ZIONO in Q2 2013 and held it in 4 quarters. The position peaked at $164K in Q4 2017. 1 fund tracked by Wall St. Rank holds ZIONO 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 G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 6,040 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q1 2018, an estimated $164K.
Solaris Asset Management first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q2 2013 and held it in 4 quarters.
Solaris Asset Management's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $164K in Q4 2017.
1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q1 2018.

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