PNC
TWX

Park National Corp’s Time Warner Inc TWX Stock Holding History

Park National Corp’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,390
Closed -$226K – 364
2018
Q1 		$226K Buy
2,390
+62
+3% +$5.84K 0.01% 314
2017
Q4 		$213K Sell
2,328
-83
-3% -$7.84K 0.01% 334
2017
Q3 		$247K Sell
2,411
-56
-2% -$5.68K 0.01% 293
2017
Q2 		$248K Buy
2,467
+14
+0.6% +$1.39K 0.01% 285
2017
Q1 		$240K Buy
2,453
+381
+18% +$36.9K 0.01% 296
2016
Q4 		$200K Buy
+2,072
New +$184K 0.01% 317
2013
Q4 		– Sell
-4,076
Closed -$257K – 325
2013
Q3 		$257K Buy
+4,076
New +$244K 0.02% 253

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Park National Corp's TWX Position: Q2 2018 in Review

Park National Corp sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 2,390 shares — an estimated $226K sold.

Park National Corp first reported a position in TWX in Q3 2013 and held it in 7 quarters. The position peaked at $257K in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Park National Corp reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Park National Corp sold 2,390 Time Warner Inc shares in Q2 2018, an estimated $226K.
  • Park National Corp first reported a position in Time Warner Inc in Q3 2013 and held it in 7 quarters.
  • Park National Corp's Time Warner Inc position peaked at $257K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Park National Corp's 13F filing for Q2 2018, filed 2 Jul 2018.