Park National Corp’s Ingram Micro IM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$250K	–	351
2016 Q3	$250K	Hold	7,000	–	–	0.02%	278
2016 Q2	$243K	Hold	7,000	–	–	0.02%	292
2016 Q1	$251K	Hold	7,000	–	–	0.02%	281
2015 Q4	$213K	Buy	+7,000	New	+$212K	0.01%	303
2014 Q3	–	Sell	-7,000	Closed	-$204K	–	333
2014 Q2	$204K	Sell	7,000 -350	-5%	-$9.83K	0.01%	308
2014 Q1	$217K	Buy	+7,350	New	+$197K	0.02%	290

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Park National Corp's IM Position: Q4 2016 in Review

Park National Corp sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,000 shares — an estimated $250K sold.

Park National Corp first reported a position in IM in Q1 2014 and held it in 6 quarters. The position peaked at $251K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Park National Corp reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Park National Corp sold 7,000 Ingram Micro shares in Q4 2016, an estimated $250K.
Park National Corp first reported a position in Ingram Micro in Q1 2014 and held it in 6 quarters.
Park National Corp's Ingram Micro position peaked at $251K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.