Tocqueville Asset Management’s Zions Bancorporation ZION Stock Holding History

Tocqueville Asset 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
2020 Q1	–	Sell	-142,900	Closed	-$7.42M	–	736
2019 Q4	$7.42M	Sell	142,900 -1,000	-0.7%	-$48.5K	0.11%	198
2019 Q3	$6.41M	Buy	143,900 +14,800	+11%	+$640K	0.09%	227
2019 Q2	$5.94M	Sell	129,100 -100	-0.1%	-$4.63K	0.08%	256
2019 Q1	$5.87M	Buy	+129,200	New	+$6.16M	0.08%	254
2018 Q1	–	Sell	-7,611	Closed	-$387K	–	868
2017 Q4	$387K	Sell	7,611 -1,064	-12%	-$51K	﹤0.01%	657
2017 Q3	$409K	Hold	8,675	–	–	﹤0.01%	656
2017 Q2	$381K	Buy	8,675 +688	+9%	+$28.3K	﹤0.01%	633
2017 Q1	$335K	Buy	+7,987	New	+$347K	﹤0.01%	651
2013 Q3	–	Sell	-17,000	Closed	-$492K	–	956
2013 Q2	$492K	Buy	+17,000	New	+$445K	0.01%	637

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's ZION Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Zions Bancorporation (ZION) in Q1 2020, closing a stake of 142,900 shares — an estimated $7.42M sold.

Tocqueville Asset Management first reported a position in ZION in Q2 2013 and held it in 9 quarters. The position peaked at $7.42M in Q4 2019. 419 funds tracked by Wall St. Rank hold ZION as of Q1 2020.

Tocqueville Asset Management reported no remaining Zions Bancorporation position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 142,900 Zions Bancorporation shares in Q1 2020, an estimated $7.42M.
Tocqueville Asset Management first reported a position in Zions Bancorporation in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Zions Bancorporation position peaked at $7.42M in Q4 2019.
419 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.