Southport Capital Management’s Park National Corp PRK Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-707	Closed	-$79K	–	415
2018 Q3	$79K	Buy	+707	New	+$77.7K	0.03%	221
2016 Q3	–	Sell	-707	Closed	-$65K	–	373
2016 Q2	$65K	Buy	+707	New	+$64.3K	0.04%	269

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Southport Capital Management's PRK Position: Q4 2018 in Review

Southport Capital Management sold out of Park National Corp (PRK) in Q4 2018, closing a stake of 707 shares — an estimated $79K sold.

Southport Capital Management first reported a position in PRK in Q2 2016 and held it in 2 quarters. The position peaked at $79K in Q3 2018. 105 funds tracked by Wall St. Rank hold PRK as of Q4 2018.

Southport Capital Management reported no remaining Park National Corp position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 707 Park National Corp shares in Q4 2018, an estimated $79K.
Southport Capital Management first reported a position in Park National Corp in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Park National Corp position peaked at $79K in Q3 2018.
105 funds tracked by Wall St. Rank held Park National Corp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.