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Bragg Financial Advisors’s Park Aerospace PKE Stock Holding History

Bragg Financial 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
-14,691
Closed -$258K – 236
2015
Q3 		$258K Sell
14,691
-780
-5% -$13.8K 0.06% 210
2015
Q2 		$296K Sell
15,471
-13,769
-47% -$294K 0.07% 210
2015
Q1 		$630K Buy
29,240
+655
+2% +$14.3K 0.15% 166
2014
Q4 		$713K Sell
28,585
-465
-2% -$11.3K 0.17% 156
2014
Q3 		$684K Sell
29,050
-405
-1% -$11.4K 0.17% 156
2014
Q2 		$831K Hold
29,455
– – 0.2% 151
2014
Q1 		$880K Hold
29,455
– – 0.22% 144
2013
Q4 		$846K Buy
29,455
+210
+0.7% +$5.95K 0.21% 150
2013
Q3 		$838K Buy
29,245
+405
+1% +$11.1K 0.22% 143
2013
Q2 		$692K Buy
+28,840
New +$693K 0.19% 152

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
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

Bragg Financial Advisors's PKE Position: Q4 2015 in Review

Bragg Financial Advisors sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 14,691 shares — an estimated $258K sold.

Bragg Financial Advisors first reported a position in PKE in Q2 2013 and held it in 10 quarters. The position peaked at $880K in Q1 2014. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

  • Bragg Financial Advisors reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
  • Bragg Financial Advisors sold 14,691 Park Aerospace shares in Q4 2015, an estimated $258K.
  • Bragg Financial Advisors first reported a position in Park Aerospace in Q2 2013 and held it in 10 quarters.
  • Bragg Financial Advisors's Park Aerospace position peaked at $880K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Bragg Financial Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.