Wellington Shields Capital Management’s Zions Bancorporation ZION Stock Holding History

Wellington Shields Capital 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 Q4	–	Sell	-4,100	Closed	-$206K	–	306
2018 Q3	$206K	Hold	4,100	–	–	0.03%	290
2018 Q2	$216K	Sell	4,100 -5,600	-58%	-$309K	0.04%	291
2018 Q1	$511K	Hold	9,700	–	–	0.08%	216
2017 Q4	$493K	Buy	+9,700	New	+$465K	0.08%	222
2014 Q4	–	Sell	-39,000	Closed	-$1.13M	–	362
2014 Q3	$1.13M	Hold	39,000	–	–	0.19%	116
2014 Q2	$1.15M	Hold	39,000	–	–	0.18%	114
2014 Q1	$1.21M	Buy	+39,000	New	+$1.18M	0.21%	101

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Shields Capital Management's ZION Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Zions Bancorporation (ZION) in Q4 2018, closing a stake of 4,100 shares — an estimated $206K sold.

Wellington Shields Capital Management first reported a position in ZION in Q1 2014 and held it in 7 quarters. The position peaked at $1.21M in Q1 2014. 519 funds tracked by Wall St. Rank hold ZION as of Q4 2018.

Wellington Shields Capital Management reported no remaining Zions Bancorporation position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 4,100 Zions Bancorporation shares in Q4 2018, an estimated $206K.
Wellington Shields Capital Management first reported a position in Zions Bancorporation in Q1 2014 and held it in 7 quarters.
Wellington Shields Capital Management's Zions Bancorporation position peaked at $1.21M in Q1 2014.
519 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.