Russell Frank Company’s Park National Corp PRK Stock Holding History

Russell Frank Company’s Portfolio PRK Stock Details PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40K	Hold	440	–	–	﹤0.01%	2889
2015 Q4	$41K	Hold	440	–	–	﹤0.01%	2901
2015 Q3	$40K	Sell	440 -220	-33%	-$19K	﹤0.01%	2920
2015 Q2	$57K	Sell	660 -56	-8%	-$4.78K	﹤0.01%	2952
2015 Q1	$61K	Buy	716 +220	+44%	+$18.6K	﹤0.01%	2792
2014 Q4	$44K	Sell	496 -3,811	-88%	-$315K	﹤0.01%	2811
2014 Q3	$324K	Hold	4,307	–	–	﹤0.01%	2442
2014 Q2	$332K	Sell	4,307 -4	-0.1%	-$300	﹤0.01%	2446
2014 Q1	$318K	Buy	+4,311	New	+$340K	﹤0.01%	2496
2013 Q4	–	Sell	-5,812	Closed	-$460K	–	2989
2013 Q3	$460K	Buy	5,812 +3,254	+127%	+$254K	﹤0.01%	2518
2013 Q2	$176K	Buy	+2,558	New	+$176K	﹤0.01%	2607

Other funds holding PRK

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Frank Company's PRK Position: Q1 2016 in Review

Russell Frank Company held its Park National Corp (PRK) position steady in Q1 2016 at 440 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Russell Frank Company first reported a position in PRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $460K in Q3 2013. 89 funds tracked by Wall St. Rank hold PRK as of Q1 2016.

Russell Frank Company held 440 shares of Park National Corp worth $40K as of Q1 2016.
Russell Frank Company left its Park National Corp share count unchanged in Q1 2016.
Park National Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2889 holding.
Russell Frank Company first reported a position in Park National Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Park National Corp position peaked at $460K in Q3 2013.
89 funds tracked by Wall St. Rank held Park National Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.