Vantage Investment Advisors’s PENN Entertainment PENN Stock Holding History

Vantage Investment Advisors’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	710
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	703
2018 Q1	$2K	Hold	67	–	–	﹤0.01%	744
2017 Q4	$2K	Hold	67	–	–	﹤0.01%	760
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	739
2017 Q2	$1K	Hold	67	–	–	﹤0.01%	750
2017 Q1	$1K	Hold	67	–	–	﹤0.01%	741
2016 Q4	$1K	Hold	67	–	–	﹤0.01%	764
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	749
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	786
2016 Q1	$1K	Hold	67	–	–	﹤0.01%	776
2015 Q4	$1K	Hold	67	–	–	﹤0.01%	746
2015 Q3	$1K	Hold	67	–	–	﹤0.01%	750
2015 Q2	$1K	Sell	67 -134	-67%	-$2.23K	﹤0.01%	724
2015 Q1	$3K	Buy	201 +134	+200%	+$2.1K	﹤0.01%	744
2014 Q4	$1K	Hold	67	–	–	﹤0.01%	746
2014 Q3	$1K	Hold	67	–	–	﹤0.01%	700
2014 Q2	$1K	Hold	67	–	–	﹤0.01%	686
2014 Q1	$1K	Hold	67	–	–	﹤0.01%	641
2013 Q4	$1K	Buy	+67	New	+$921	﹤0.01%	619

Other funds holding PENN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vantage Investment Advisors's PENN Position: Q3 2018 in Review

Vantage Investment Advisors held its PENN Entertainment (PENN) position steady in Q3 2018 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Vantage Investment Advisors first reported a position in PENN in Q4 2013 and has held it in 20 quarters since. The position peaked at $3K in Q1 2015. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

Vantage Investment Advisors held 67 shares of PENN Entertainment worth $2K as of Q3 2018.
Vantage Investment Advisors left its PENN Entertainment share count unchanged in Q3 2018.
PENN Entertainment made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #710 holding.
Vantage Investment Advisors first reported a position in PENN Entertainment in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's PENN Entertainment position peaked at $3K in Q1 2015.
281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.