DePrince Race & Zollo Inc (DRZ)’s Park Aerospace PKE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-50,637	Closed	-$736K	–	251
2016 Q2	$736K	Sell	50,637 -62,354	-55%	-$987K	0.01%	207
2016 Q1	$1.81M	Sell	112,991 -35,325	-24%	-$526K	0.04%	186
2015 Q4	$2.23M	Sell	148,316 -101,869	-41%	-$1.71M	0.04%	185
2015 Q3	$4.4M	Buy	250,185 +40,146	+19%	+$710K	0.08%	169
2015 Q2	$4.02M	Buy	+210,039	New	+$4.48M	0.06%	189
2014 Q1	–	Sell	-64,212	Closed	-$1.84M	–	322
2013 Q4	$1.84M	Sell	64,212 -4,881	-7%	-$138K	0.02%	273
2013 Q3	$1.98M	Sell	69,093 -8,120	-11%	-$223K	0.03%	272
2013 Q2	$1.85M	Buy	+77,213	New	+$1.85M	0.03%	271

Other funds holding PKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s PKE Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Park Aerospace (PKE) in Q3 2016, closing a stake of 50,637 shares — an estimated $736K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PKE in Q2 2013 and held it in 8 quarters. The position peaked at $4.4M in Q3 2015. 100 funds tracked by Wall St. Rank hold PKE as of Q3 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Park Aerospace position as of Q3 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 50,637 Park Aerospace shares in Q3 2016, an estimated $736K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Park Aerospace in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Park Aerospace position peaked at $4.4M in Q3 2015.
100 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.