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Park National Corp’s Enviri NVRI Stock Holding History

Park National Corp’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,328
Closed -$204K – 322
2015
Q2 		$204K Buy
12,328
+450
+4% +$7.43K 0.01% 303
2015
Q1 		$205K Buy
11,878
+825
+7% +$13.6K 0.01% 311
2014
Q4 		$209K Sell
11,053
-600
-5% -$11.7K 0.01% 312
2014
Q3 		$249K Hold
11,653
– – 0.02% 275
2014
Q2 		$310K Sell
11,653
-180
-2% -$4.6K 0.02% 244
2014
Q1 		$277K Buy
11,833
+2,205
+23% +$54.1K 0.02% 251
2013
Q4 		$270K Hold
9,628
– – 0.02% 260
2013
Q3 		$240K Buy
9,628
+400
+4% +$9.96K 0.02% 267
2013
Q2 		$214K Buy
+9,228
New +$210K 0.02% 270

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Park National Corp's NVRI Position: Q3 2015 in Review

Park National Corp sold out of Enviri (NVRI) in Q3 2015, closing a stake of 12,328 shares — an estimated $204K sold.

Park National Corp first reported a position in NVRI in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

  • Park National Corp reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
  • Park National Corp sold 12,328 Enviri shares in Q3 2015, an estimated $204K.
  • Park National Corp first reported a position in Enviri in Q2 2013 and held it in 9 quarters.
  • Park National Corp's Enviri position peaked at $310K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on Park National Corp's 13F filing for Q3 2015, filed 1 Oct 2015.