DADC
PKY

D.A. Davidson & Co’s Parkway, Inc. PKY Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-346
Closed -$5K – 2443
2016
Q1 		$5K Sell
346
-9,524
-96% -$132K ﹤0.01% 2061
2015
Q4 		$154K Sell
9,870
-524
-5% -$8.6K 0.01% 938
2015
Q3 		$161K Buy
+10,394
New +$175K 0.01% 901

Other funds holding PKY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.A. Davidson & Co's PKY Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 346 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in PKY in Q3 2015 and held it in 3 quarters. The position peaked at $161K in Q3 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 346 Parkway, Inc. shares in Q2 2016, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Parkway, Inc. in Q3 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Parkway, Inc. position peaked at $161K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.