CapWealth Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

CapWealth Advisors’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$1K	–	277
2016 Q3	$1K	Hold	400	–	–	﹤0.01%	291
2016 Q2	$1K	Hold	400	–	–	﹤0.01%	281
2016 Q1	$1K	Hold	400	–	–	﹤0.01%	317
2015 Q4	$1K	Hold	400	–	–	﹤0.01%	270
2015 Q3	$1K	Hold	400	–	–	﹤0.01%	271
2015 Q2	$1K	Hold	400	–	–	﹤0.01%	284
2015 Q1	$1K	Buy	+400	New	+$673	﹤0.01%	304

Other funds holding ZN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CapWealth Advisors's ZN Position: Q4 2016 in Review

CapWealth Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2016, closing a stake of 400 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in ZN in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 45 funds tracked by Wall St. Rank hold ZN as of Q4 2016.

CapWealth Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 400 Zion Oil & Gas, Inc. shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Zion Oil & Gas, Inc. in Q1 2015 and held it in 7 quarters.
CapWealth Advisors's Zion Oil & Gas, Inc. position peaked at $1K in Q3 2016.
45 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.