Park National Corp’s Aviva Plc AVV.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$288K | – | 354 |
|
|
2016
Q3 | $288K | Sell |
11,300
-3,799
| -25% | -$98.5K | 0.02% | 257 |
|
|
2016
Q2 | $397K | Sell |
15,099
-881
| -6% | -$23.2K | 0.03% | 222 |
|
|
2016
Q1 | $421K | Sell |
15,980
-524
| -3% | -$13.9K | 0.03% | 209 |
|
|
2015
Q4 | $437K | Sell |
16,504
-220
| -1% | -$5.88K | 0.03% | 204 |
|
|
2015
Q3 | $446K | Sell |
16,724
-1
| -0% | -$27 | 0.03% | 191 |
|
|
2015
Q2 | $450K | Buy |
16,725
+15
| +0.1% | +$411 | 0.03% | 202 |
|
|
2015
Q1 | $462K | Sell |
16,710
-87
| -0.5% | -$2.43K | 0.03% | 203 |
|
|
2014
Q4 | $468K | Buy |
+16,797
| New | +$469K | 0.03% | 209 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$438K | – | 336 |
|
|
2014
Q2 | $438K | Sell |
15,400
-68
| -0.4% | -$1.89K | 0.03% | 205 |
|
|
2014
Q1 | $428K | Sell |
15,468
-46
| -0.3% | -$1.26K | 0.03% | 205 |
|
|
2013
Q4 | $425K | Buy |
15,514
+310
| +2% | +$8.41K | 0.03% | 202 |
|
|
2013
Q3 | $420K | Buy |
15,204
+525
| +4% | +$14.2K | 0.03% | 200 |
|
|
2013
Q2 | $401K | Buy |
+14,679
| New | +$415K | 0.03% | 195 |
|
Park National Corp's AVV.CL Position: Q4 2016 in Review
Park National Corp sold out of Aviva Plc (AVV.CL) in Q4 2016, closing a stake of 11,300 shares — an estimated $288K sold.
Park National Corp first reported a position in AVV.CL in Q2 2013 and held it in 13 quarters. The position peaked at $468K in Q4 2014. 0 funds tracked by Wall St. Rank hold AVV.CL as of Q4 2016.
- Park National Corp reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
- Park National Corp sold 11,300 Aviva Plc shares in Q4 2016, an estimated $288K.
- Park National Corp first reported a position in Aviva Plc in Q2 2013 and held it in 13 quarters.
- Park National Corp's Aviva Plc position peaked at $468K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.
Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.