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Haverford Trust Company’s PENN Entertainment PENN Stock Holding History

Haverford Trust Company’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-82,995
Closed -$2.18M – 302
2018
Q1 		$2.18M Buy
+82,995
New +$2.4M 0.04% 114

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Haverford Trust Company's PENN Position: Q2 2018 in Review

Haverford Trust Company sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 82,995 shares — an estimated $2.18M sold.

Haverford Trust Company first reported a position in PENN in Q1 2018 and held it in 1 quarter. The position peaked at $2.18M in Q1 2018. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Haverford Trust Company reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Haverford Trust Company sold 82,995 PENN Entertainment shares in Q2 2018, an estimated $2.18M.
  • Haverford Trust Company first reported a position in PENN Entertainment in Q1 2018 and held it in 1 quarter.
  • Haverford Trust Company's PENN Entertainment position peaked at $2.18M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.