West Oak Capital’s PENN Entertainment PENN Stock Holding History

West Oak Capital’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 Q4	–	Sell	-500	Closed	-$16.5K	–	349
2018 Q3	$16.5K	Buy	500 +200	+67%	+$6.66K	0.01%	242
2018 Q2	$10.1K	Buy	+300	New	+$9.37K	0.01%	260

Other funds holding PENN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

West Oak Capital's PENN Position: Q4 2018 in Review

West Oak Capital sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 500 shares — an estimated $16.5K sold.

West Oak Capital first reported a position in PENN in Q2 2018 and held it in 2 quarters. The position peaked at $16.5K in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

West Oak Capital reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
West Oak Capital sold 500 PENN Entertainment shares in Q4 2018, an estimated $16.5K.
West Oak Capital first reported a position in PENN Entertainment in Q2 2018 and held it in 2 quarters.
West Oak Capital's PENN Entertainment position peaked at $16.5K in Q3 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.