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Cornerstone Capital Management Holdings’s Park National Corp PRK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PRK Stock Details PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,100
Closed -$271K – 1534
2015
Q2 		$271K Buy
+3,100
New +$265K ﹤0.01% 1139

Other funds holding PRK

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRK Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Park National Corp (PRK) in Q3 2015, closing a stake of 3,100 shares — an estimated $271K sold.

Cornerstone Capital Management Holdings first reported a position in PRK in Q2 2015 and held it in 1 quarter. The position peaked at $271K in Q2 2015. 81 funds tracked by Wall St. Rank hold PRK as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Park National Corp position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,100 Park National Corp shares in Q3 2015, an estimated $271K.
  • Cornerstone Capital Management Holdings first reported a position in Park National Corp in Q2 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Park National Corp position peaked at $271K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Park National Corp as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.