Jennison Associates
PKY

Jennison Associates’s Parkway, Inc. PKY Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-17,984
Closed -$400K – 840
2016
Q4 		$400K Sell
17,984
-964,585
-98% -$18.2M ﹤0.01% 697
2016
Q3 		$16.7M Sell
982,569
-107,598
-10% -$1.87M 0.02% 437
2016
Q2 		$18.2M Sell
1,090,167
-29,851
-3% -$494K 0.02% 410
2016
Q1 		$17.5M Buy
1,120,018
+42,280
+4% +$587K 0.02% 416
2015
Q4 		$16.8M Buy
1,077,738
+170,579
+19% +$2.8M 0.02% 441
2015
Q3 		$14.1M Sell
907,159
-161,648
-15% -$2.73M 0.01% 481
2015
Q2 		$18.6M Buy
1,068,807
+159,435
+18% +$2.73M 0.02% 466
2015
Q1 		$15.8M Sell
909,372
-79,825
-8% -$1.42M 0.01% 462
2014
Q4 		$18.2M Buy
989,197
+50,785
+5% +$968K 0.02% 445
2014
Q3 		$17.6M Buy
938,412
+130,164
+16% +$2.66M 0.02% 444
2014
Q2 		$16.7M Buy
808,248
+352,170
+77% +$6.84M 0.02% 442
2014
Q1 		$8.32M Sell
456,078
-10,482
-2% -$189K 0.01% 495
2013
Q4 		$9M Buy
+466,560
New +$8.38M 0.01% 490

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Jennison Associates's PKY Position: Q1 2017 in Review

Jennison Associates sold out of Parkway, Inc. (PKY) in Q1 2017, closing a stake of 17,984 shares — an estimated $400K sold.

Jennison Associates first reported a position in PKY in Q4 2013 and held it in 13 quarters. The position peaked at $18.6M in Q2 2015. 149 funds tracked by Wall St. Rank hold PKY as of Q1 2017.

  • Jennison Associates reported no remaining Parkway, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 17,984 Parkway, Inc. shares in Q1 2017, an estimated $400K.
  • Jennison Associates first reported a position in Parkway, Inc. in Q4 2013 and held it in 13 quarters.
  • Jennison Associates's Parkway, Inc. position peaked at $18.6M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.