Kempner Capital Management’s Park National Corp PRK Stock Holding History

Kempner Capital Management’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
2018 Q3	–	Sell	-2,200	Closed	-$245K	–	58
2018 Q2	$245K	Hold	2,200	–	–	0.16%	46
2018 Q1	$228K	Hold	2,200	–	–	0.16%	44
2017 Q4	$229K	Hold	2,200	–	–	0.14%	48
2017 Q3	$238K	Hold	2,200	–	–	0.16%	47
2017 Q2	$228K	Hold	2,200	–	–	0.15%	49
2017 Q1	$231K	Hold	2,200	–	–	0.15%	51
2016 Q4	$263K	Hold	2,200	–	–	0.19%	48
2016 Q3	$211K	Hold	2,200	–	–	0.15%	55
2016 Q2	$202K	Buy	+2,200	New	+$200K	0.13%	57

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Kempner Capital Management's PRK Position: Q3 2018 in Review

Kempner Capital Management sold out of Park National Corp (PRK) in Q3 2018, closing a stake of 2,200 shares — an estimated $245K sold.

Kempner Capital Management first reported a position in PRK in Q2 2016 and held it in 9 quarters. The position peaked at $263K in Q4 2016. 115 funds tracked by Wall St. Rank hold PRK as of Q3 2018.

Kempner Capital Management reported no remaining Park National Corp position as of Q3 2018 after selling out during the quarter.
Kempner Capital Management sold 2,200 Park National Corp shares in Q3 2018, an estimated $245K.
Kempner Capital Management first reported a position in Park National Corp in Q2 2016 and held it in 9 quarters.
Kempner Capital Management's Park National Corp position peaked at $263K in Q4 2016.
115 funds tracked by Wall St. Rank held Park National Corp as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.