ClearBridge Investments’s Parkway, Inc. PKY Stock Holding History

ClearBridge Investments’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	-71,792	Closed	-$1.64M	–	1230
2017 Q2	$1.64M	Hold	71,792	–	–	﹤0.01%	596
2017 Q1	$1.43M	Hold	71,792	–	–	﹤0.01%	648
2016 Q4	$1.6M	Sell	71,792 -226,608	-76%	-$4.28M	﹤0.01%	642
2016 Q3	$5.08M	Hold	298,400	–	–	0.01%	522
2016 Q2	$4.99M	Sell	298,400 -262,635	-47%	-$4.34M	0.01%	539
2016 Q1	$8.79M	Buy	561,035 +2,492	+0.4%	+$34.6K	0.01%	490
2015 Q4	$8.73M	Buy	558,543 +170,143	+44%	+$2.79M	0.01%	506
2015 Q3	$6.04M	Hold	388,400	–	–	0.01%	538
2015 Q2	$6.77M	Buy	388,400 +30,200	+8%	+$518K	0.01%	536
2015 Q1	$6.21M	Buy	+358,200	New	+$6.38M	0.01%	552

Other funds holding PKY

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

ClearBridge Investments's PKY Position: Q3 2017 in Review

ClearBridge Investments sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 71,792 shares — an estimated $1.64M sold.

ClearBridge Investments first reported a position in PKY in Q1 2015 and held it in 10 quarters. The position peaked at $8.79M in Q1 2016. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

ClearBridge Investments reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 71,792 Parkway, Inc. shares in Q3 2017, an estimated $1.64M.
ClearBridge Investments first reported a position in Parkway, Inc. in Q1 2015 and held it in 10 quarters.
ClearBridge Investments's Parkway, Inc. position peaked at $8.79M in Q1 2016.
145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.