Park National Corp’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,644	Closed	-$207K	–	321
2018 Q3	$207K	Sell	3,644 -385	-10%	-$23.2K	0.01%	324
2018 Q2	$267K	Hold	4,029	–	–	0.02%	280
2018 Q1	$298K	Hold	4,029	–	–	0.02%	270
2017 Q4	$310K	Hold	4,029	–	–	0.02%	264
2017 Q3	$294K	Hold	4,029	–	–	0.02%	260
2017 Q2	$279K	Hold	4,029	–	–	0.02%	263
2017 Q1	$291K	Sell	4,029 -356	-8%	-$26.1K	0.02%	267
2016 Q4	$314K	Sell	4,385 -600	-12%	-$40.3K	0.02%	246
2016 Q3	$333K	Hold	4,985	–	–	0.02%	234
2016 Q2	$331K	Hold	4,985	–	–	0.02%	236
2016 Q1	$312K	Hold	4,985	–	–	0.02%	246
2015 Q4	$272K	Hold	4,985	–	–	0.02%	260
2015 Q3	$278K	Sell	4,985 -150	-3%	-$9.04K	0.02%	246
2015 Q2	$318K	Sell	5,135 -700	-12%	-$46K	0.02%	246
2015 Q1	$404K	Hold	5,835	–	–	0.03%	223
2014 Q4	$363K	Sell	5,835 -850	-13%	-$50K	0.02%	239
2014 Q3	$369K	Hold	6,685	–	–	0.03%	227
2014 Q2	$392K	Hold	6,685	–	–	0.03%	220
2014 Q1	$351K	Hold	6,685	–	–	0.02%	230
2013 Q4	$349K	Sell	6,685 -215	-3%	-$10.3K	0.02%	222
2013 Q3	$287K	Sell	6,900 -350	-5%	-$14.1K	0.02%	241
2013 Q2	$251K	Buy	+7,250	New	+$275K	0.02%	249

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Park National Corp sold out of Deluxe (DLX) in Q4 2018, closing a stake of 3,644 shares — an estimated $207K sold.

Park National Corp first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $404K in Q1 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Park National Corp reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 3,644 Deluxe shares in Q4 2018, an estimated $207K.
Park National Corp first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
Park National Corp's Deluxe position peaked at $404K in Q1 2015.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

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