Park National Corp’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,600	Closed	-$300K	–	354
2016 Q1	$300K	Hold	3,600	–	–	0.02%	252
2015 Q4	$318K	Sell	3,600 -375	-9%	-$34K	0.02%	240
2015 Q3	$345K	Hold	3,975	–	–	0.02%	221
2015 Q2	$453K	Hold	3,975	–	–	0.03%	201
2015 Q1	$427K	Hold	3,975	–	–	0.03%	214
2014 Q4	$393K	Hold	3,975	–	–	0.03%	232
2014 Q3	$439K	Hold	3,975	–	–	0.03%	208
2014 Q2	$417K	Sell	3,975 -25	-0.6%	-$2.39K	0.03%	211
2014 Q1	$380K	Buy	+4,000	New	+$366K	0.03%	219

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Park National Corp's WEX Position: Q2 2016 in Review

Park National Corp sold out of WEX (WEX) in Q2 2016, closing a stake of 3,600 shares — an estimated $300K sold.

Park National Corp first reported a position in WEX in Q1 2014 and held it in 9 quarters. The position peaked at $453K in Q2 2015. 221 funds tracked by Wall St. Rank hold WEX as of Q2 2016.

Park National Corp reported no remaining WEX position as of Q2 2016 after selling out during the quarter.
Park National Corp sold 3,600 WEX shares in Q2 2016, an estimated $300K.
Park National Corp first reported a position in WEX in Q1 2014 and held it in 9 quarters.
Park National Corp's WEX position peaked at $453K in Q2 2015.
221 funds tracked by Wall St. Rank held WEX as of Q2 2016.

Based on Park National Corp's 13F filing for Q2 2016, filed 1 Jul 2016.