Park National Corp’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,900	Closed	-$260K	–	363
2016 Q2	$260K	Sell	9,900 -141	-1%	-$3.67K	0.02%	280
2016 Q1	$261K	Buy	10,041 +141	+1%	+$3.56K	0.02%	276
2015 Q4	$240K	Hold	9,900	–	–	0.02%	277
2015 Q3	$219K	Hold	9,900	–	–	0.02%	275
2015 Q2	$204K	Hold	9,900	–	–	0.01%	304
2015 Q1	$221K	Buy	+9,900	New	+$211K	0.02%	297

Other funds holding DEG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Park National Corp's DEG Position: Q3 2016 in Review

Park National Corp sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 9,900 shares — an estimated $260K sold.

Park National Corp first reported a position in DEG in Q1 2015 and held it in 6 quarters. The position peaked at $261K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

Park National Corp reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
Park National Corp sold 9,900 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $260K.
Park National Corp first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 6 quarters.
Park National Corp's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $261K in Q1 2016.
1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.