Anchor Capital Advisors’s Park Aerospace PKE Stock Holding History

Anchor Capital Advisors’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,745	Closed	-$400K	–	305
2015 Q3	$400K	Sell	22,745 -2,080	-8%	-$36.8K	0.01%	228
2015 Q2	$476K	Sell	24,825 -490	-2%	-$10.5K	0.01%	228
2015 Q1	$546K	Buy	25,315 +955	+4%	+$20.8K	0.01%	227
2014 Q4	$607K	Buy	24,360 +745	+3%	+$18.2K	0.01%	230
2014 Q3	$556K	Buy	23,615 +1,143	+5%	+$32.1K	0.01%	240
2014 Q2	$634K	Buy	22,472 +810	+4%	+$22.1K	0.01%	235
2014 Q1	$647K	Buy	21,662 +2,585	+14%	+$74.1K	0.01%	226
2013 Q4	$548K	Buy	19,077 +1,540	+9%	+$43.6K	0.01%	229
2013 Q3	$502K	Sell	17,537 -335	-2%	-$9.19K	0.01%	231
2013 Q2	$429K	Buy	+17,872	New	+$429K	0.01%	241

Other funds holding PKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Anchor Capital Advisors's PKE Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 22,745 shares — an estimated $400K sold.

Anchor Capital Advisors first reported a position in PKE in Q2 2013 and held it in 10 quarters. The position peaked at $647K in Q1 2014. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

Anchor Capital Advisors reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 22,745 Park Aerospace shares in Q4 2015, an estimated $400K.
Anchor Capital Advisors first reported a position in Park Aerospace in Q2 2013 and held it in 10 quarters.
Anchor Capital Advisors's Park Aerospace position peaked at $647K in Q1 2014.
99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.