ADL
PKY

Asset Dedication LLC’s Parkway, Inc. PKY Stock Holding History

Asset Dedication LLC’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
2017
Q3 		– Sell
-528
Closed -$12K – 414
2017
Q2 		$12K Buy
+528
New +$10.6K 0.01% 301
2016
Q2 		– Sell
-2,594
Closed -$41K – 486
2016
Q1 		$41K Sell
2,594
-2,400
-48% -$33.3K 0.03% 200
2015
Q4 		$78K Buy
+4,994
New +$81.9K 0.05% 197

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Asset Dedication LLC's PKY Position: Q3 2017 in Review

Asset Dedication LLC sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 528 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in PKY in Q4 2015 and held it in 3 quarters. The position peaked at $78K in Q4 2015. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

  • Asset Dedication LLC reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 528 Parkway, Inc. shares in Q3 2017, an estimated $12K.
  • Asset Dedication LLC first reported a position in Parkway, Inc. in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Parkway, Inc. position peaked at $78K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.