Park National Corp’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,376	Closed	-$1.66M	–	355
2016 Q2	$1.66M	Buy	+15,376	New	+$1.65M	0.11%	115

Other funds holding VAL

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

BFA

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Park National Corp's VAL Position: Q3 2016 in Review

Park National Corp sold out of Valspar (VAL) in Q3 2016, closing a stake of 15,376 shares — an estimated $1.66M sold.

Park National Corp first reported a position in VAL in Q2 2016 and held it in 1 quarter. The position peaked at $1.66M in Q2 2016. 349 funds tracked by Wall St. Rank hold VAL as of Q3 2016.

Park National Corp reported no remaining Valspar position as of Q3 2016 after selling out during the quarter.
Park National Corp sold 15,376 Valspar shares in Q3 2016, an estimated $1.66M.
Park National Corp first reported a position in Valspar in Q2 2016 and held it in 1 quarter.
Park National Corp's Valspar position peaked at $1.66M in Q2 2016.
349 funds tracked by Wall St. Rank held Valspar as of Q3 2016.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.