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Park National Corp’s Alcoa AA Stock Holding History

Park National Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,362
Closed -$252K – 336
2016
Q3 		$252K Sell
10,362
-1,495
-13% -$36.5K 0.02% 274
2016
Q2 		$264K Sell
11,857
-624
-5% -$14.6K 0.02% 276
2016
Q1 		$287K Sell
12,481
-1,703
-12% -$34.7K 0.02% 258
2015
Q4 		$336K Buy
14,184
+208
+1% +$4.64K 0.02% 226
2015
Q3 		$324K Buy
13,976
+276
+2% +$6.46K 0.02% 228
2015
Q2 		$367K Sell
13,700
-511
-4% -$15.8K 0.03% 230
2015
Q1 		$442K Sell
14,211
-835
-6% -$30K 0.03% 208
2014
Q4 		$571K Sell
15,046
-94
-0.6% -$3.64K 0.04% 177
2014
Q3 		$585K Sell
15,140
-603
-4% -$23.6K 0.04% 176
2014
Q2 		$563K Sell
15,743
-1,112
-7% -$36.5K 0.04% 184
2014
Q1 		$521K Sell
16,855
-14,623
-46% -$406K 0.04% 179
2013
Q4 		$804K Sell
31,478
-22,759
-42% -$505K 0.06% 148
2013
Q3 		$1.06M Sell
54,237
-1,103
-2% -$21.3K 0.08% 126
2013
Q2 		$1.04M Buy
+55,340
New +$1.11M 0.08% 127

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Park National Corp's AA Position: Q4 2016 in Review

Park National Corp sold out of Alcoa (AA) in Q4 2016, closing a stake of 10,362 shares — an estimated $252K sold.

Park National Corp first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q3 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Park National Corp reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Park National Corp sold 10,362 Alcoa shares in Q4 2016, an estimated $252K.
  • Park National Corp first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Park National Corp's Alcoa position peaked at $1.06M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.