Lazard Asset Management’s Parkway, Inc. PKY Stock Holding History

Lazard Asset Management’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	-95,266	Closed	-$1.49M	–	1140
2016 Q1	$1.49M	Buy	95,266 +13,401	+16%	+$186K	﹤0.01%	643
2015 Q4	$1.28M	Sell	81,865 -878	-1%	-$14.4K	﹤0.01%	662
2015 Q3	$1.29M	Sell	82,743 -58,600	-41%	-$989K	﹤0.01%	629
2015 Q2	$2.46M	Sell	141,343 -5,489	-4%	-$94.1K	0.01%	616
2015 Q1	$2.55M	Buy	146,832 +35,800	+32%	+$638K	0.01%	611
2014 Q4	$2.04M	Buy	111,032 +31,213	+39%	+$595K	﹤0.01%	661
2014 Q3	$1.5M	Buy	79,819 +30,447	+62%	+$623K	﹤0.01%	649
2014 Q2	$1.02M	Sell	49,372 -10,524	-18%	-$204K	﹤0.01%	712
2014 Q1	$1.09M	Buy	+59,896	New	+$1.08M	﹤0.01%	669

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management's PKY Position: Q2 2016 in Review

Lazard Asset Management sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 95,266 shares — an estimated $1.49M sold.

Lazard Asset Management first reported a position in PKY in Q1 2014 and held it in 9 quarters. The position peaked at $2.55M in Q1 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

Lazard Asset Management reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
Lazard Asset Management sold 95,266 Parkway, Inc. shares in Q2 2016, an estimated $1.49M.
Lazard Asset Management first reported a position in Parkway, Inc. in Q1 2014 and held it in 9 quarters.
Lazard Asset Management's Parkway, Inc. position peaked at $2.55M in Q1 2015.
185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.