FRM
PKY

Fox Run Management’s Parkway, Inc. PKY Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-15,200
Closed -$254K – 801
2016
Q2 		$254K Buy
+15,200
New +$251K 0.12% 352

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 $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Fox Run Management's PKY Position: Q3 2016 in Review

Fox Run Management sold out of Parkway, Inc. (PKY) in Q3 2016, closing a stake of 15,200 shares — an estimated $254K sold.

Fox Run Management first reported a position in PKY in Q2 2016 and held it in 1 quarter. The position peaked at $254K in Q2 2016. 158 funds tracked by Wall St. Rank hold PKY as of Q3 2016.

  • Fox Run Management reported no remaining Parkway, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 15,200 Parkway, Inc. shares in Q3 2016, an estimated $254K.
  • Fox Run Management first reported a position in Parkway, Inc. in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Parkway, Inc. position peaked at $254K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.