Gideon Capital Advisors’s Park Hotels & Resorts PK Stock Holding History

Gideon Capital Advisors’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
2018 Q2	–	Sell	-12,999	Closed	-$351K	–	464
2018 Q1	$351K	Sell	12,999 -278	-2%	-$7.66K	0.22%	191
2017 Q4	$382K	Sell	13,277 -1,655	-11%	-$47.4K	0.34%	93
2017 Q3	$412K	Buy	14,932 +4,983	+50%	+$133K	0.41%	70
2017 Q2	$268K	Buy	+9,949	New	+$263K	0.29%	153

Other funds holding PK

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

SAM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Gideon Capital Advisors's PK Position: Q2 2018 in Review

Gideon Capital Advisors sold out of Park Hotels & Resorts (PK) in Q2 2018, closing a stake of 12,999 shares — an estimated $351K sold.

Gideon Capital Advisors first reported a position in PK in Q2 2017 and held it in 4 quarters. The position peaked at $412K in Q3 2017. 294 funds tracked by Wall St. Rank hold PK as of Q2 2018.

Gideon Capital Advisors reported no remaining Park Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Gideon Capital Advisors sold 12,999 Park Hotels & Resorts shares in Q2 2018, an estimated $351K.
Gideon Capital Advisors first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 4 quarters.
Gideon Capital Advisors's Park Hotels & Resorts position peaked at $412K in Q3 2017.
294 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2018.

Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.