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Cornercap Investment Counsel’s Park Aerospace PKE Stock Holding History

Cornercap Investment Counsel’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
2016
Q2 		– Sell
-29,915
Closed -$479K – 384
2016
Q1 		$479K Buy
+29,915
New +$446K 0.09% 256

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cornercap Investment Counsel's PKE Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Park Aerospace (PKE) in Q2 2016, closing a stake of 29,915 shares — an estimated $479K sold.

Cornercap Investment Counsel first reported a position in PKE in Q1 2016 and held it in 1 quarter. The position peaked at $479K in Q1 2016. 103 funds tracked by Wall St. Rank hold PKE as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Park Aerospace position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,915 Park Aerospace shares in Q2 2016, an estimated $479K.
  • Cornercap Investment Counsel first reported a position in Park Aerospace in Q1 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's Park Aerospace position peaked at $479K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.