Zurich Cantonal Bank’s Ring Energy REI Stock Holding History

Zurich Cantonal Bank’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,488	Closed	-$9K	–	2616
2019 Q3	$9K	Hold	5,488	–	–	﹤0.01%	2559
2019 Q2	$18K	Hold	5,488	–	–	﹤0.01%	2488
2019 Q1	$32K	Hold	5,488	–	–	﹤0.01%	2243
2018 Q4	$28K	Hold	5,488	–	–	﹤0.01%	2336
2018 Q3	$54K	Buy	5,488 +1,831	+50%	+$21.9K	﹤0.01%	2113
2018 Q2	$46K	Hold	3,657	–	–	﹤0.01%	2183
2018 Q1	$52K	Buy	3,657 +2,854	+355%	+$41.5K	﹤0.01%	2046
2017 Q4	$11K	Hold	803	–	–	﹤0.01%	2487
2017 Q3	$12K	Hold	803	–	–	﹤0.01%	2392
2017 Q2	$10K	Buy	+803	New	+$10K	﹤0.01%	2425

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zurich Cantonal Bank's REI Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Ring Energy (REI) in Q4 2019, closing a stake of 5,488 shares — an estimated $9K sold.

Zurich Cantonal Bank first reported a position in REI in Q2 2017 and held it in 10 quarters. The position peaked at $54K in Q3 2018. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

Zurich Cantonal Bank reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 5,488 Ring Energy shares in Q4 2019, an estimated $9K.
Zurich Cantonal Bank first reported a position in Ring Energy in Q2 2017 and held it in 10 quarters.
Zurich Cantonal Bank's Ring Energy position peaked at $54K in Q3 2018.
117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.