Balasa Dinverno & Foltz’s Park Hotels & Resorts PK Stock Holding History

Balasa Dinverno & Foltz’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
2019 Q3	–	Sell	-8,484	Closed	-$234K	–	265
2019 Q2	$234K	Sell	8,484 -8,969	-51%	-$269K	0.03%	215
2019 Q1	$542K	Sell	17,453 -8,880	-34%	-$266K	0.06%	124
2018 Q4	$684K	Sell	26,333 -32,273	-55%	-$955K	0.09%	99
2018 Q3	$1.92M	Sell	58,606 -1,944	-3%	-$62.7K	0.22%	39
2018 Q2	$1.85M	Sell	60,550 -17,387	-22%	-$519K	0.27%	37
2018 Q1	$2.11M	Sell	77,937 -7,222	-8%	-$199K	0.32%	28
2017 Q4	$2.45M	Buy	85,159 +14,201	+20%	+$406K	0.36%	21
2017 Q3	$1.96M	Buy	70,958 +59,568	+523%	+$1.59M	0.31%	29
2017 Q2	$307K	Buy	+11,390	New	+$301K	0.05%	160

Other funds holding PK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's PK Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 8,484 shares — an estimated $234K sold.

Balasa Dinverno & Foltz first reported a position in PK in Q2 2017 and held it in 9 quarters. The position peaked at $2.45M in Q4 2017. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Balasa Dinverno & Foltz reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 8,484 Park Hotels & Resorts shares in Q3 2019, an estimated $234K.
Balasa Dinverno & Foltz first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 9 quarters.
Balasa Dinverno & Foltz's Park Hotels & Resorts position peaked at $2.45M in Q4 2017.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.