Advisors Asset Management’s Parkway, Inc. PKY Stock Holding History

Advisors Asset Management’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,632	Closed	-$453K	–	1874
2016 Q3	$453K	Sell	26,632 -1,044	-4%	-$18.2K	0.01%	1126
2016 Q2	$463K	Buy	27,676 +3,410	+14%	+$56.4K	0.01%	1130
2016 Q1	$380K	Buy	24,266 +13,540	+126%	+$188K	0.01%	1175
2015 Q4	$168K	Buy	10,726 +6,406	+148%	+$105K	﹤0.01%	1429
2015 Q3	$67K	Buy	+4,320	New	+$72.9K	﹤0.01%	1630

Other funds holding PKY

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Advisors Asset Management's PKY Position: Q4 2016 in Review

Advisors Asset Management sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 26,632 shares — an estimated $453K sold.

Advisors Asset Management first reported a position in PKY in Q3 2015 and held it in 5 quarters. The position peaked at $463K in Q2 2016. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

Advisors Asset Management reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 26,632 Parkway, Inc. shares in Q4 2016, an estimated $453K.
Advisors Asset Management first reported a position in Parkway, Inc. in Q3 2015 and held it in 5 quarters.
Advisors Asset Management's Parkway, Inc. position peaked at $463K in Q2 2016.
175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.