Cove Street Capital’s Parkway, Inc. PKY Stock Holding History

Cove Street Capital’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	-29,600	Closed	-$659K	–	96
2016 Q4	$659K	Buy	+29,600	New	+$560K	0.07%	84

Other funds holding PKY

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

BlackRock New York $6.73T AUM 46.02% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Cove Street Capital's PKY Position: Q1 2017 in Review

Cove Street Capital sold out of Parkway, Inc. (PKY) in Q1 2017, closing a stake of 29,600 shares — an estimated $659K sold.

Cove Street Capital first reported a position in PKY in Q4 2016 and held it in 1 quarter. The position peaked at $659K in Q4 2016. 149 funds tracked by Wall St. Rank hold PKY as of Q1 2017.

Cove Street Capital reported no remaining Parkway, Inc. position as of Q1 2017 after selling out during the quarter.
Cove Street Capital sold 29,600 Parkway, Inc. shares in Q1 2017, an estimated $659K.
Cove Street Capital first reported a position in Parkway, Inc. in Q4 2016 and held it in 1 quarter.
Cove Street Capital's Parkway, Inc. position peaked at $659K in Q4 2016.
149 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.