DRZID
PKY

DePrince Race & Zollo Inc (DRZ)’s Parkway, Inc. PKY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-2,659,029
Closed -$44.5M – 263
2016
Q2 		$44.5M Buy
2,659,029
+604,630
+29% +$10M 0.9% 30
2016
Q1 		$32.2M Buy
+2,054,399
New +$28.5M 0.65% 71

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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Parkway, Inc. (PKY) in Q3 2016, closing a stake of 2,659,029 shares — an estimated $44.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PKY in Q1 2016 and held it in 2 quarters. The position peaked at $44.5M in Q2 2016. 158 funds tracked by Wall St. Rank hold PKY as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Parkway, Inc. position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,659,029 Parkway, Inc. shares in Q3 2016, an estimated $44.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Parkway, Inc. in Q1 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Parkway, Inc. position peaked at $44.5M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2016.

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