Zions Bancorporation’s Flex FLEX Stock Holding History

Zions Bancorporation’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-372	Closed	-$3K	–	967
2020 Q3	$3K	Sell	372 -49	-12%	-$400	﹤0.01%	884
2020 Q2	$3K	Sell	421 -104	-20%	-$749	﹤0.01%	798
2020 Q1	$3K	Hold	525	–	–	﹤0.01%	757
2019 Q4	$5K	Hold	525	–	–	﹤0.01%	794
2019 Q3	$4K	Buy	525 +104	+25%	+$799	﹤0.01%	807
2019 Q2	$3K	Hold	421	–	–	﹤0.01%	777
2019 Q1	$3K	Hold	421	–	–	﹤0.01%	810
2018 Q4	$2K	Sell	421 -471	-53%	-$3.29K	﹤0.01%	418
2018 Q3	$9K	Hold	892	–	–	﹤0.01%	571
2018 Q2	$9K	Sell	892 -256	-22%	-$2.87K	0.01%	333
2018 Q1	$14K	Sell	1,148 -4,295	-79%	-$58.6K	﹤0.01%	382
2017 Q4	$74K	Buy	5,443 +239	+5%	+$3.23K	0.01%	285
2017 Q3	$65K	Buy	+5,204	New	+$64.1K	0.01%	512
2017 Q1	–	Sell	-892	Closed	-$10K	–	763
2016 Q4	$10K	Hold	892	–	–	﹤0.01%	508
2016 Q3	$9K	Buy	892 +471	+112%	+$4.57K	﹤0.01%	507
2016 Q2	$4K	Sell	421 -471	-53%	-$4.39K	﹤0.01%	601
2016 Q1	$8K	Hold	892	–	–	﹤0.01%	560
2015 Q4	$7K	Hold	892	–	–	﹤0.01%	545
2015 Q3	$8K	Buy	+892	New	+$7.25K	﹤0.01%	515
2015 Q2	–	Sell	-892	Closed	-$9K	–	428
2015 Q1	$9K	Buy	+892	New	+$7.83K	﹤0.01%	539

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return