Park National Corp’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,942	Closed	-$244K	–	338
2015 Q1	$244K	Buy	1,942 +42	+2%	+$5.34K	0.02%	278
2014 Q4	$240K	Hold	1,900	–	–	0.02%	295
2014 Q3	$226K	Hold	1,900	–	–	0.02%	290
2014 Q2	$229K	Hold	1,900	–	–	0.02%	293
2014 Q1	$224K	Buy	+1,900	New	+$212K	0.02%	288

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Park National Corp's LLL Position: Q2 2015 in Review

Park National Corp sold out of L3 Technologies, Inc. (LLL) in Q2 2015, closing a stake of 1,942 shares — an estimated $244K sold.

Park National Corp first reported a position in LLL in Q1 2014 and held it in 5 quarters. The position peaked at $244K in Q1 2015. 462 funds tracked by Wall St. Rank hold LLL as of Q2 2015.

Park National Corp reported no remaining L3 Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
Park National Corp sold 1,942 L3 Technologies, Inc. shares in Q2 2015, an estimated $244K.
Park National Corp first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 5 quarters.
Park National Corp's L3 Technologies, Inc. position peaked at $244K in Q1 2015.
462 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2015.

Based on Park National Corp's 13F filing for Q2 2015, filed 1 Jul 2015.