Howe & Rusling’s Park Hotels & Resorts PK Stock Holding History

Howe & Rusling’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	-425	Closed	-$11K	–	905
2018 Q1	$11K	Buy	+425	New	+$11.7K	﹤0.01%	478

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

Howe & Rusling's PK Position: Q2 2018 in Review

Howe & Rusling sold out of Park Hotels & Resorts (PK) in Q2 2018, closing a stake of 425 shares — an estimated $11K sold.

Howe & Rusling first reported a position in PK in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 294 funds tracked by Wall St. Rank hold PK as of Q2 2018.

Howe & Rusling reported no remaining Park Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 425 Park Hotels & Resorts shares in Q2 2018, an estimated $11K.
Howe & Rusling first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 1 quarter.
Howe & Rusling's Park Hotels & Resorts position peaked at $11K in Q1 2018.
294 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.