PNC
BHI

Park National Corp’s Baker Hughes BHI Stock Holding History

Park National Corp’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,003
Closed -$3.27M – 366
2017
Q2 		$3.27M Sell
60,003
-1,850
-3% -$106K 0.19% 75
2017
Q1 		$3.7M Sell
61,853
-1,128
-2% -$68.7K 0.22% 69
2016
Q4 		$4.09M Buy
62,981
+5,443
+9% +$323K 0.25% 67
2016
Q3 		$2.9M Buy
57,538
+7,874
+16% +$379K 0.18% 78
2016
Q2 		$2.24M Buy
49,664
+6,814
+16% +$309K 0.14% 93
2016
Q1 		$1.88M Buy
42,850
+3,918
+10% +$169K 0.12% 105
2015
Q4 		$1.8M Buy
38,932
+1,103
+3% +$56.5K 0.12% 108
2015
Q3 		$1.97M Sell
37,829
-135
-0.4% -$7.54K 0.14% 100
2015
Q2 		$2.34M Sell
37,964
-584
-2% -$38.2K 0.16% 90
2015
Q1 		$2.45M Sell
38,548
-284
-0.7% -$17.1K 0.17% 87
2014
Q4 		$2.18M Sell
38,832
-438
-1% -$24.7K 0.14% 97
2014
Q3 		$2.55M Sell
39,270
-1,627
-4% -$113K 0.19% 78
2014
Q2 		$3.04M Sell
40,897
-3,901
-9% -$272K 0.21% 73
2014
Q1 		$2.91M Sell
44,798
-1,536
-3% -$90.9K 0.21% 77
2013
Q4 		$2.56M Sell
46,334
-3,912
-8% -$214K 0.18% 83
2013
Q3 		$2.47M Sell
50,246
-883
-2% -$42.6K 0.19% 85
2013
Q2 		$2.36M Buy
+51,129
New +$2.34M 0.19% 85

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Park National Corp's BHI Position: Q3 2017 in Review

Park National Corp sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 60,003 shares — an estimated $3.27M sold.

Park National Corp first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $4.09M in Q4 2016. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Park National Corp reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Park National Corp sold 60,003 Baker Hughes shares in Q3 2017, an estimated $3.27M.
  • Park National Corp first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Park National Corp's Baker Hughes position peaked at $4.09M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.