Winthrop Partners - WNY’s Zions Bancorporation ZION Stock Holding History

Winthrop Partners - WNY’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	$267K	Hold	6,000	–	–	0.18%	92
2019 Q2	$276K	Hold	6,000	–	–	0.21%	90
2019 Q1	$280K	Hold	6,000	–	–	0.22%	87
2018 Q4	$244K	Hold	6,000	–	–	0.23%	83
2018 Q3	$301K	Hold	6,000	–	–	0.24%	88
2018 Q2	$316K	Hold	6,000	–	–	0.26%	86
2018 Q1	$310K	Hold	6,000	–	–	0.24%	94
2017 Q4	$342K	Buy	+6,000	New	+$287K	0.28%	91

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

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

Winthrop Partners - WNY's ZION Position: Q3 2019 in Review

Winthrop Partners - WNY held its Zions Bancorporation (ZION) position steady in Q3 2019 at 6,000 shares worth $267K. The position accounts for 0.18% of the portfolio, ranked #92.

Winthrop Partners - WNY first reported a position in ZION in Q4 2017 and has held it in 8 quarters since. The position peaked at $342K in Q4 2017. 442 funds tracked by Wall St. Rank hold ZION as of Q3 2019.

Winthrop Partners - WNY held 6,000 shares of Zions Bancorporation worth $267K as of Q3 2019.
Winthrop Partners - WNY left its Zions Bancorporation share count unchanged in Q3 2019.
Zions Bancorporation made up 0.18% of Winthrop Partners - WNY's portfolio in Q3 2019, its #92 holding.
Winthrop Partners - WNY first reported a position in Zions Bancorporation in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Zions Bancorporation position peaked at $342K in Q4 2017.
442 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.