IPC
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Independent Portfolio Consultants’s Park Aerospace PKE Stock Holding History

Independent Portfolio Consultants’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,110
Closed -$319K – 795
2015
Q3 		$319K Buy
18,110
+150
+0.8% +$2.65K 0.07% 297
2015
Q2 		$344K Buy
17,960
+950
+6% +$20.3K 0.07% 298
2015
Q1 		$367K Sell
17,010
-810
-5% -$17.6K 0.08% 284
2014
Q4 		$444K Buy
17,820
+9,645
+118% +$235K 0.09% 263
2014
Q3 		$193K Buy
8,175
+1,015
+14% +$28.5K 0.05% 472
2014
Q2 		$202K Buy
+7,160
New +$196K 0.06% 440
2013
Q4 		– Sell
-8,425
Closed -$241K – 462
2013
Q3 		$241K Buy
+8,425
New +$231K 0.1% 399

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Independent Portfolio Consultants's PKE Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 18,110 shares — an estimated $319K sold.

Independent Portfolio Consultants first reported a position in PKE in Q3 2013 and held it in 7 quarters. The position peaked at $444K in Q4 2014. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 18,110 Park Aerospace shares in Q4 2015, an estimated $319K.
  • Independent Portfolio Consultants first reported a position in Park Aerospace in Q3 2013 and held it in 7 quarters.
  • Independent Portfolio Consultants's Park Aerospace position peaked at $444K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.