Virtu KCG Holdings’s Park National Corp PRK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-3,879	Closed	-$408K	–	3357
2017 Q1	$408K	Sell	3,879 -3,498	-47%	-$383K	0.01%	1586
2016 Q4	$883K	Buy	+7,377	New	+$788K	0.02%	886
2014 Q3	–	Sell	-5,248	Closed	-$405K	–	3954
2014 Q2	$405K	Buy	+5,248	New	+$394K	0.01%	2187

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's PRK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Park National Corp (PRK) in Q2 2017, closing a stake of 3,879 shares — an estimated $408K sold.

Virtu KCG Holdings first reported a position in PRK in Q2 2014 and held it in 3 quarters. The position peaked at $883K in Q4 2016. 92 funds tracked by Wall St. Rank hold PRK as of Q2 2017.

Virtu KCG Holdings reported no remaining Park National Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,879 Park National Corp shares in Q2 2017, an estimated $408K.
Virtu KCG Holdings first reported a position in Park National Corp in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Park National Corp position peaked at $883K in Q4 2016.
92 funds tracked by Wall St. Rank held Park National Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.