ICOM
PKY

Investment Counselors of Maryland’s Parkway, Inc. PKY Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-630,956
Closed -$9.88M – 210
2016
Q1 		$9.88M Hold
630,956
– – 0.57% 98
2015
Q4 		$9.86M Hold
630,956
– – 0.57% 98
2015
Q3 		$9.82M Sell
630,956
-78,000
-11% -$1.32M 0.57% 94
2015
Q2 		$12.4M Hold
708,956
– – 0.57% 96
2015
Q1 		$12.3M Buy
708,956
+83,000
+13% +$1.48M 0.58% 93
2014
Q4 		$11.5M Buy
625,956
+194,574
+45% +$3.71M 0.56% 94
2014
Q3 		$8.1M Sell
431,382
-11,849
-3% -$243K 0.4% 106
2014
Q2 		$9.15M Buy
443,231
+1,606
+0.4% +$31.2K 0.39% 101
2014
Q1 		$8.06M Buy
441,625
+102,325
+30% +$1.85M 0.34% 107
2013
Q4 		$6.54M Sell
339,300
-8,275
-2% -$149K 0.27% 117
2013
Q3 		$6.18M Sell
347,575
-200
-0.1% -$3.5K 0.26% 118
2013
Q2 		$5.83M Buy
+347,775
New +$6.2M 0.26% 119

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 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Investment Counselors of Maryland's PKY Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 630,956 shares — an estimated $9.88M sold.

Investment Counselors of Maryland first reported a position in PKY in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 630,956 Parkway, Inc. shares in Q2 2016, an estimated $9.88M.
  • Investment Counselors of Maryland first reported a position in Parkway, Inc. in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Parkway, Inc. position peaked at $12.4M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.