FAM
PKY

Foundation Asset Management’s Parkway, Inc. PKY Stock Holding History

Foundation Asset Management’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
2014
Q3 		– Sell
-135,407
Closed -$2.8M – 23
2014
Q2 		$2.8M Sell
135,407
-1,027,497
-88% -$19.9M 0.8% 14
2014
Q1 		$21.2M Sell
1,162,904
-275,588
-19% -$4.97M 5.77% 7
2013
Q4 		$27.7M Sell
1,438,492
-35,805
-2% -$643K 7.22% 5
2013
Q3 		$26.2M Buy
1,474,297
+71,040
+5% +$1.24M 7.25% 3
2013
Q2 		$23.5M Buy
+1,403,257
New +$25M 8.82% 4

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundation Asset Management's PKY Position: Q3 2014 in Review

Foundation Asset Management sold out of Parkway, Inc. (PKY) in Q3 2014, closing a stake of 135,407 shares — an estimated $2.8M sold.

Foundation Asset Management first reported a position in PKY in Q2 2013 and held it in 5 quarters. The position peaked at $27.7M in Q4 2013. 174 funds tracked by Wall St. Rank hold PKY as of Q3 2014.

  • Foundation Asset Management reported no remaining Parkway, Inc. position as of Q3 2014 after selling out during the quarter.
  • Foundation Asset Management sold 135,407 Parkway, Inc. shares in Q3 2014, an estimated $2.8M.
  • Foundation Asset Management first reported a position in Parkway, Inc. in Q2 2013 and held it in 5 quarters.
  • Foundation Asset Management's Parkway, Inc. position peaked at $27.7M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2014.

Based on Foundation Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.