CAM
PKY

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

Capstone 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
2017
Q1 		– Sell
-9,740
Closed -$217K – 1634
2016
Q4 		$217K Sell
9,740
-12,919
-57% -$244K 0.01% 1524
2016
Q3 		$385K Sell
22,659
-240
-1% -$4.18K 0.01% 1147
2016
Q2 		$383K Hold
22,899
– – 0.01% 1140
2016
Q1 		$359K Sell
22,899
-2,070
-8% -$28.7K 0.01% 1144
2015
Q4 		$390K Buy
24,969
+480
+2% +$7.87K 0.01% 1090
2015
Q3 		$381K Buy
24,489
+540
+2% +$9.11K 0.01% 1087
2015
Q2 		$418K Sell
23,949
-9,550
-29% -$164K 0.01% 1079
2015
Q1 		$581K Buy
33,499
+2,520
+8% +$44.9K 0.02% 977
2014
Q4 		$570K Sell
30,979
-2,160
-7% -$41.2K 0.02% 963
2014
Q3 		$622K Buy
33,139
+1,590
+5% +$32.6K 0.02% 859
2014
Q2 		$651K Buy
31,549
+5,947
+23% +$115K 0.02% 867
2014
Q1 		$467K Buy
25,602
+3,769
+17% +$68K 0.01% 1122
2013
Q4 		$421K Buy
21,833
+4,688
+27% +$84.2K 0.01% 1268
2013
Q3 		$305K Buy
17,145
+1,210
+8% +$21.2K 0.01% 1654
2013
Q2 		$267K Buy
+15,935
New +$284K 0.01% 1647

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Capstone Asset Management's PKY Position: Q1 2017 in Review

Capstone Asset Management sold out of Parkway, Inc. (PKY) in Q1 2017, closing a stake of 9,740 shares — an estimated $217K sold.

Capstone Asset Management first reported a position in PKY in Q2 2013 and held it in 15 quarters. The position peaked at $651K in Q2 2014. 149 funds tracked by Wall St. Rank hold PKY as of Q1 2017.

  • Capstone Asset Management reported no remaining Parkway, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,740 Parkway, Inc. shares in Q1 2017, an estimated $217K.
  • Capstone Asset Management first reported a position in Parkway, Inc. in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Parkway, Inc. position peaked at $651K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.