WBI Investments’s Park National Corp PRK Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-2,129	Closed	-$202K	–	282
2019 Q1	$202K	Buy	+2,129	New	+$204K	0.02%	223
2018 Q4	–	Sell	-15,471	Closed	-$1.63M	–	204
2018 Q3	$1.63M	Buy	+15,471	New	+$1.7M	0.09%	169
2017 Q1	–	Sell	-6,640	Closed	-$795K	–	352
2016 Q4	$795K	Sell	6,640 -471	-7%	-$50.3K	0.03%	219
2016 Q3	$683K	Sell	7,111 -1,389	-16%	-$130K	0.03%	230
2016 Q2	$780K	Sell	8,500 -302	-3%	-$27.5K	0.03%	133
2016 Q1	$792K	Sell	8,802 -1,755	-17%	-$151K	0.03%	101
2015 Q4	$955K	Buy	+10,557	New	+$985K	0.03%	180

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

WBI Investments's PRK Position: Q2 2019 in Review

WBI Investments sold out of Park National Corp (PRK) in Q2 2019, closing a stake of 2,129 shares — an estimated $202K sold.

WBI Investments first reported a position in PRK in Q4 2015 and held it in 7 quarters. The position peaked at $1.63M in Q3 2018. 109 funds tracked by Wall St. Rank hold PRK as of Q2 2019.

WBI Investments reported no remaining Park National Corp position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 2,129 Park National Corp shares in Q2 2019, an estimated $202K.
WBI Investments first reported a position in Park National Corp in Q4 2015 and held it in 7 quarters.
WBI Investments's Park National Corp position peaked at $1.63M in Q3 2018.
109 funds tracked by Wall St. Rank held Park National Corp as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.