First Heartland Consultants’s Parker Drilling Company PKD Stock Holding History

First Heartland Consultants’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,940	Closed	-$610K	–	345
2017 Q3	$610K	Buy	36,940 +4,173	+13%	+$76.1K	0.15%	182
2017 Q2	$664K	Buy	32,767 +10,460	+47%	+$235K	0.17%	166
2017 Q1	$586K	Hold	22,307	–	–	0.16%	176
2016 Q4	$870K	Sell	22,307 -3,026	-12%	-$103K	0.26%	105
2016 Q3	$825K	Buy	25,333 +5,300	+26%	+$171K	0.24%	116
2016 Q2	$688	Hold	20,033	–	–	0.08%	119
2016 Q1	$637K	Sell	20,033 -1,740	-8%	-$41.3K	0.24%	113
2015 Q4	$594K	Buy	21,773 +1,933	+10%	+$77.3K	0.23%	119
2015 Q3	$783K	Hold	19,840	–	–	0.33%	83
2015 Q2	$988	Hold	19,840	–	–	0.27%	71
2015 Q1	$1.04M	Buy	19,840 +2,520	+15%	+$117K	0.4%	66
2014 Q4	$798K	Buy	+17,320	New	+$1.01M	0.33%	84

Other funds holding PKD

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Heartland Consultants's PKD Position: Q4 2017 in Review

First Heartland Consultants sold out of Parker Drilling Company (PKD) in Q4 2017, closing a stake of 36,940 shares — an estimated $610K sold.

First Heartland Consultants first reported a position in PKD in Q4 2014 and held it in 12 quarters. The position peaked at $1.04M in Q1 2015. 92 funds tracked by Wall St. Rank hold PKD as of Q4 2017.

First Heartland Consultants reported no remaining Parker Drilling Company position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 36,940 Parker Drilling Company shares in Q4 2017, an estimated $610K.
First Heartland Consultants first reported a position in Parker Drilling Company in Q4 2014 and held it in 12 quarters.
First Heartland Consultants's Parker Drilling Company position peaked at $1.04M in Q1 2015.
92 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.