Park National Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,120	Closed	-$224K	–	339
2019 Q1	$224K	Sell	6,120 -702	-10%	-$25.2K	0.01%	290
2018 Q4	$234K	Sell	6,822 -2,726	-29%	-$96.6K	0.01%	277
2018 Q3	$354K	Sell	9,548 -10,689	-53%	-$401K	0.02%	246
2018 Q2	$763K	Sell	20,237 -565	-3%	-$21K	0.04%	168
2018 Q1	$781K	Buy	20,802 +336	+2%	+$12.6K	0.05%	166
2017 Q4	$779K	Buy	20,466 +42	+0.2%	+$1.61K	0.04%	172
2017 Q3	$792K	Buy	20,424 +976	+5%	+$38K	0.05%	164
2017 Q2	$762K	Sell	19,448 -561	-3%	-$21.8K	0.05%	165
2017 Q1	$774K	Buy	20,009 +9,530	+91%	+$364K	0.05%	161
2016 Q4	$390K	Buy	10,479 +250	+2%	+$9.5K	0.02%	216
2016 Q3	$404K	Sell	10,229 -375	-4%	-$15K	0.03%	211
2016 Q2	$423K	Hold	10,604	–	–	0.03%	215
2016 Q1	$414K	Buy	10,604 +710	+7%	+$27.1K	0.03%	212
2015 Q4	$384K	Sell	9,894 -5,875	-37%	-$229K	0.03%	213
2015 Q3	$608K	Buy	15,769 +1,625	+11%	+$63.5K	0.04%	169
2015 Q2	$554K	Buy	14,144 +975	+7%	+$38.7K	0.04%	183
2015 Q1	$529K	Buy	13,169 +5,340	+68%	+$213K	0.04%	186
2014 Q4	$309K	Buy	+7,829	New	+$310K	0.02%	258

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Park National Corp's PFF Position: Q2 2019 in Review

Park National Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2019, closing a stake of 6,120 shares — an estimated $224K sold.

Park National Corp first reported a position in PFF in Q4 2014 and held it in 18 quarters. The position peaked at $792K in Q3 2017. 726 funds tracked by Wall St. Rank hold PFF as of Q2 2019.

Park National Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2019 after selling out during the quarter.
Park National Corp sold 6,120 iShares Preferred and Income Securities ETF shares in Q2 2019, an estimated $224K.
Park National Corp first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 18 quarters.
Park National Corp's iShares Preferred and Income Securities ETF position peaked at $792K in Q3 2017.
726 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2019.

Based on Park National Corp's 13F filing for Q2 2019, filed 1 Jul 2019.