Första AP-fonden’s Park Hotels & Resorts PK Stock Holding History

Första AP-fonden’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,196	Closed	-$1.35M	–	554
2019 Q4	$1.35M	Buy	52,196 +7,100	+16%	+$170K	0.07%	181
2019 Q3	$1.13M	Buy	45,096 +9,796	+28%	+$249K	0.05%	220
2019 Q2	$973K	Hold	35,300	–	–	0.04%	185
2019 Q1	$1.1M	Buy	35,300 +3,200	+10%	+$95.7K	0.05%	177
2018 Q4	$834K	Hold	32,100	–	–	0.04%	200
2018 Q3	$1.05M	Sell	32,100 -20,200	-39%	-$652K	0.04%	192
2018 Q2	$1.6M	Sell	52,300 -2,800	-5%	-$83.6K	0.06%	188
2018 Q1	$1.49M	Sell	55,100 -900	-2%	-$24.8K	0.05%	229
2017 Q4	$1.61M	Sell	56,000 -21,800	-28%	-$624K	0.06%	238
2017 Q3	$2.14M	Buy	77,800 +24,800	+47%	+$664K	0.08%	232
2017 Q2	$1.43M	Buy	+53,000	New	+$1.4M	0.04%	268

Other funds holding PK

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's PK Position: Q1 2020 in Review

Första AP-fonden sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 52,196 shares — an estimated $1.35M sold.

Första AP-fonden first reported a position in PK in Q2 2017 and held it in 11 quarters. The position peaked at $2.14M in Q3 2017. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Första AP-fonden reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 52,196 Park Hotels & Resorts shares in Q1 2020, an estimated $1.35M.
Första AP-fonden first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 11 quarters.
Första AP-fonden's Park Hotels & Resorts position peaked at $2.14M in Q3 2017.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.