U.S. Global Investors (USGI)’s Zions Bancorporation ZION Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q3	–	Sell	-9,487	Closed	-$436K	–	212
2019 Q2	$436K	Sell	9,487 -968	-9%	-$44.8K	0.23%	109
2019 Q1	$475K	Buy	10,455 +1,074	+11%	+$51.2K	0.23%	97
2018 Q4	$382K	Buy	9,381 +1,661	+22%	+$77.4K	0.22%	109
2018 Q3	$387K	Sell	7,720 -1,880	-20%	-$99.3K	0.19%	115
2018 Q2	$506K	Buy	9,600 +700	+8%	+$38.6K	0.23%	91
2018 Q1	$469K	Buy	+8,900	New	+$479K	0.29%	71
2014 Q2	–	Sell	-12,000	Closed	-$371K	–	362
2014 Q1	$371K	Buy	+12,000	New	+$365K	0.06%	192

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 $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s ZION Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Zions Bancorporation (ZION) in Q3 2019, closing a stake of 9,487 shares — an estimated $436K sold.

U.S. Global Investors (USGI) first reported a position in ZION in Q1 2014 and held it in 7 quarters. The position peaked at $506K in Q2 2018. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Zions Bancorporation position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,487 Zions Bancorporation shares in Q3 2019, an estimated $436K.
U.S. Global Investors (USGI) first reported a position in Zions Bancorporation in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Zions Bancorporation position peaked at $506K in Q2 2018.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.