Park National Corp’s Core Laboratories CLB Stock Holding History

Park National Corp’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,099	Closed	-$243K	–	318
2018 Q3	$243K	Buy	2,099 +6	+0.3%	+$677	0.01%	294
2018 Q2	$264K	Sell	2,093 -94	-4%	-$11.4K	0.02%	281
2018 Q1	$237K	Buy	2,187 +20	+0.9%	+$2.21K	0.01%	307
2017 Q4	$237K	Buy	2,167 +46	+2%	+$4.59K	0.01%	315
2017 Q3	$209K	Buy	+2,121	New	+$206K	0.01%	325
2017 Q1	–	Sell	-1,707	Closed	-$205K	–	348
2016 Q4	$205K	Buy	+1,707	New	+$189K	0.01%	313

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Park National Corp's CLB Position: Q4 2018 in Review

Park National Corp sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,099 shares — an estimated $243K sold.

Park National Corp first reported a position in CLB in Q4 2016 and held it in 6 quarters. The position peaked at $264K in Q2 2018. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Park National Corp reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 2,099 Core Laboratories shares in Q4 2018, an estimated $243K.
Park National Corp first reported a position in Core Laboratories in Q4 2016 and held it in 6 quarters.
Park National Corp's Core Laboratories position peaked at $264K in Q2 2018.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.