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Southport Management’s Zions Bancorporation ZION Stock Holding History

Southport Management’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
2018
Q2 		– Sell
-21,500
Closed -$1.13M – 30
2018
Q1 		$1.13M Hold
21,500
– – 3.94% 10
2017
Q4 		$1.09M Buy
+21,500
New +$1.03M 2.68% 14

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southport Management's ZION Position: Q2 2018 in Review

Southport Management sold out of Zions Bancorporation (ZION) in Q2 2018, closing a stake of 21,500 shares — an estimated $1.13M sold.

Southport Management first reported a position in ZION in Q4 2017 and held it in 2 quarters. The position peaked at $1.13M in Q1 2018. 539 funds tracked by Wall St. Rank hold ZION as of Q2 2018.

  • Southport Management reported no remaining Zions Bancorporation position as of Q2 2018 after selling out during the quarter.
  • Southport Management sold 21,500 Zions Bancorporation shares in Q2 2018, an estimated $1.13M.
  • Southport Management first reported a position in Zions Bancorporation in Q4 2017 and held it in 2 quarters.
  • Southport Management's Zions Bancorporation position peaked at $1.13M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2018.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.