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1st Global Advisors’s United Parks & Resorts PRKS Stock Holding History

1st Global Advisors’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,196
Closed -$218K – 572
2016
Q2 		$218K Buy
+15,196
New +$275K 0.03% 449

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VBA
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State of New Jersey Common Pension Fund D
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1st Global Advisors's PRKS Position: Q3 2016 in Review

1st Global Advisors sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 15,196 shares — an estimated $218K sold.

1st Global Advisors first reported a position in PRKS in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

  • 1st Global Advisors reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 15,196 United Parks & Resorts shares in Q3 2016, an estimated $218K.
  • 1st Global Advisors first reported a position in United Parks & Resorts in Q2 2016 and held it in 1 quarter.
  • 1st Global Advisors's United Parks & Resorts position peaked at $218K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.