Aegis Financial’s Parker Drilling Company PKD Stock Holding History

Aegis Financial’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$230K	Sell	77,262 -7	-0%	-$29	0.38%	19
2018 Q2	$440K	Sell	77,269 -149	-0.2%	-$1.14K	0.61%	17
2018 Q1	$737K	Sell	77,418 -1,196	-2%	-$18.1K	1.13%	16
2017 Q4	$1.18M	Hold	78,614	–	–	1.73%	14
2017 Q3	$1.3M	Hold	78,614	–	–	1.84%	16
2017 Q2	$1.59M	Hold	78,614	–	–	1.91%	16
2017 Q1	$2.06M	Hold	78,614	–	–	2.2%	16
2016 Q4	$3.07M	Hold	78,614	–	–	3.01%	14
2016 Q3	$2.56M	Hold	78,614	–	–	2.58%	16
2016 Q2	$2.7M	Sell	78,614 -35,308	-31%	-$1.31M	2.64%	15
2016 Q1	$3.62M	Sell	113,922 -148	-0.1%	-$3.51K	2.7%	17
2015 Q4	$3.11M	Hold	114,070	–	–	2.48%	17
2015 Q3	$4.5M	Hold	114,070	–	–	2.96%	11
2015 Q2	$5.68M	Hold	114,070	–	–	3.09%	12
2015 Q1	$5.97M	Buy	114,070 +16,496	+17%	+$765K	3.43%	12
2014 Q4	$4.49M	Buy	+97,574	New	+$5.67M	2.36%	18

Other funds holding PKD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Aegis Financial's PKD Position: Q3 2018 in Review

Aegis Financial reduced its Parker Drilling Company (PKD) stake by 0.01% in Q3 2018, selling an estimated $29 and leaving 77,262 shares worth $230K. The position accounts for 0.38% of the portfolio, ranked #19.

Aegis Financial first reported a position in PKD in Q4 2014 and has held it in 16 quarters since. The position peaked at $5.97M in Q1 2015. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

Aegis Financial held 77,262 shares of Parker Drilling Company worth $230K as of Q3 2018.
Aegis Financial sold 7 Parker Drilling Company shares in Q3 2018, an estimated $29.
Parker Drilling Company made up 0.38% of Aegis Financial's portfolio in Q3 2018, its #19 holding.
Aegis Financial first reported a position in Parker Drilling Company in Q4 2014 and has held it in 16 quarters since.
Aegis Financial's Parker Drilling Company position peaked at $5.97M in Q1 2015.
43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.