Park National Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,813	Closed	-$220K	–	349
2014 Q3	$220K	Buy	+2,813	New	+$227K	0.02%	296
2014 Q2	–	Sell	-3,145	Closed	-$239K	–	333
2014 Q1	$239K	Hold	3,145	–	–	0.02%	278
2013 Q4	$272K	Hold	3,145	–	–	0.02%	256
2013 Q3	$246K	Hold	3,145	–	–	0.02%	262
2013 Q2	$210K	Buy	+3,145	New	+$211K	0.02%	274

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park National Corp's SNI Position: Q4 2014 in Review

Park National Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 2,813 shares — an estimated $220K sold.

Park National Corp first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Park National Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Park National Corp sold 2,813 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $220K.
Park National Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
Park National Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $272K in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Park National Corp's 13F filing for Q4 2014, filed 2 Jan 2015.