Guggenheim Capital’s Park National Corp PRK Stock Holding History

Guggenheim Capital’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
2019 Q3	–	Sell	-4,412	Closed	-$438K	–	2135
2019 Q2	$438K	Buy	4,412 +1,427	+48%	+$138K	﹤0.01%	1718
2019 Q1	$282K	Sell	2,985 -19	-0.6%	-$1.82K	﹤0.01%	1926
2018 Q4	$255K	Sell	3,004 -2,942	-49%	-$273K	﹤0.01%	1966
2018 Q3	$627K	Buy	5,946 +142	+2%	+$15.6K	﹤0.01%	1866
2018 Q2	$646K	Buy	5,804 +2,525	+77%	+$282K	﹤0.01%	1808
2018 Q1	$341K	Sell	3,279 -113	-3%	-$11.8K	﹤0.01%	2497
2017 Q4	$353K	Buy	3,392 +329	+11%	+$35.7K	﹤0.01%	2449
2017 Q3	$332K	Buy	+3,063	New	+$306K	﹤0.01%	2519

Other funds holding PRK

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's PRK Position: Q3 2019 in Review

Guggenheim Capital sold out of Park National Corp (PRK) in Q3 2019, closing a stake of 4,412 shares — an estimated $438K sold.

Guggenheim Capital first reported a position in PRK in Q3 2017 and held it in 8 quarters. The position peaked at $646K in Q2 2018. 110 funds tracked by Wall St. Rank hold PRK as of Q3 2019.

Guggenheim Capital reported no remaining Park National Corp position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 4,412 Park National Corp shares in Q3 2019, an estimated $438K.
Guggenheim Capital first reported a position in Park National Corp in Q3 2017 and held it in 8 quarters.
Guggenheim Capital's Park National Corp position peaked at $646K in Q2 2018.
110 funds tracked by Wall St. Rank held Park National Corp as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.