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

BNP Paribas 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 Q2	–	Sell	-104,389	Closed	-$1.64M	–	1119
2016 Q1	$1.64M	Sell	104,389 -142,961	-58%	-$1.98M	0.01%	720
2015 Q4	$3.87M	Sell	247,350 -78,469	-24%	-$1.29M	0.03%	528
2015 Q3	$5.07M	Sell	325,819 -740,022	-69%	-$12.5M	0.04%	466
2015 Q2	$18.6M	Buy	1,065,841 +164,476	+18%	+$2.82M	0.15%	193
2015 Q1	$15.6M	Buy	901,365 +370,393	+70%	+$6.6M	0.12%	247
2014 Q4	$9.77M	Sell	530,972 -67,805	-11%	-$1.29M	0.08%	315
2014 Q3	$11.2M	Buy	598,777 +162,714	+37%	+$3.33M	0.09%	258
2014 Q2	$9.01M	Buy	+436,063	New	+$8.47M	0.07%	313

Other funds holding PKY

TGHSA

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

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BNP Paribas Asset Management's PKY Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 104,389 shares — an estimated $1.64M sold.

BNP Paribas Asset Management first reported a position in PKY in Q2 2014 and held it in 8 quarters. The position peaked at $18.6M in Q2 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

BNP Paribas Asset Management reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 104,389 Parkway, Inc. shares in Q2 2016, an estimated $1.64M.
BNP Paribas Asset Management first reported a position in Parkway, Inc. in Q2 2014 and held it in 8 quarters.
BNP Paribas Asset Management's Parkway, Inc. position peaked at $18.6M in Q2 2015.
185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.