TA
ZN

Townsend & Associates’s Zion Oil & Gas, Inc. ZN Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-5,611
Closed -$7K – 154
2018
Q3 		$7K Hold
5,611
– – 0.01% 140
2018
Q2 		$23K Buy
5,611
+56
+1% +$219 0.03% 112
2018
Q1 		$26K Buy
5,555
+561
+11% +$1.94K 0.02% 109
2017
Q4 		$11K Buy
+4,994
New +$12.2K 0.01% 160

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Townsend & Associates's ZN Position: Q4 2018 in Review

Townsend & Associates sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2018, closing a stake of 5,611 shares — an estimated $7K sold.

Townsend & Associates first reported a position in ZN in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q1 2018. 59 funds tracked by Wall St. Rank hold ZN as of Q4 2018.

  • Townsend & Associates reported no remaining Zion Oil & Gas, Inc. position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 5,611 Zion Oil & Gas, Inc. shares in Q4 2018, an estimated $7K.
  • Townsend & Associates first reported a position in Zion Oil & Gas, Inc. in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Zion Oil & Gas, Inc. position peaked at $26K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.