Abacus Planning Group’s Park Hotels & Resorts PK Stock Holding History

Abacus Planning Group’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,356	Closed	-$208K	–	150
2018 Q3	$208K	Buy	+6,356	New	+$205K	0.14%	137
2018 Q2	–	Sell	-8,225	Closed	-$222K	–	149
2018 Q1	$222K	Sell	8,225 -2,696	-25%	-$74.3K	0.18%	117
2017 Q4	$314K	Buy	+10,921	New	+$313K	0.32%	70

Other funds holding PK

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Abacus Planning Group's PK Position: Q4 2018 in Review

Abacus Planning Group sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 6,356 shares — an estimated $208K sold.

Abacus Planning Group first reported a position in PK in Q4 2017 and held it in 3 quarters. The position peaked at $314K in Q4 2017. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

Abacus Planning Group reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Abacus Planning Group sold 6,356 Park Hotels & Resorts shares in Q4 2018, an estimated $208K.
Abacus Planning Group first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 3 quarters.
Abacus Planning Group's Park Hotels & Resorts position peaked at $314K in Q4 2017.
303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.