City Holding Co’s Zion Oil & Gas, Inc. ZN Stock Holding History

City Holding Co’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
2015 Q4	–	Sell	-1,000	Closed	-$1K	–	504
2015 Q3	$1K	Hold	1,000	–	–	﹤0.01%	446
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	434
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	416
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	428
2014 Q3	$2K	Hold	1,000	–	–	﹤0.01%	407
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	416
2014 Q1	$2K	Hold	1,000	–	–	﹤0.01%	393
2013 Q4	$1K	Buy	+1,000	New	+$1.56K	﹤0.01%	399

Other funds holding ZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

City Holding Co's ZN Position: Q4 2015 in Review

City Holding Co sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2015, closing a stake of 1,000 shares — an estimated $1K sold.

City Holding Co first reported a position in ZN in Q4 2013 and held it in 8 quarters. The position peaked at $2K in Q2 2015. 44 funds tracked by Wall St. Rank hold ZN as of Q4 2015.

City Holding Co reported no remaining Zion Oil & Gas, Inc. position as of Q4 2015 after selling out during the quarter.
City Holding Co sold 1,000 Zion Oil & Gas, Inc. shares in Q4 2015, an estimated $1K.
City Holding Co first reported a position in Zion Oil & Gas, Inc. in Q4 2013 and held it in 8 quarters.
City Holding Co's Zion Oil & Gas, Inc. position peaked at $2K in Q2 2015.
44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2015.

Based on City Holding Co's 13F filing for Q4 2015, filed 20 Jan 2016.