Lombardia Capital Partners’s Parkway, Inc. PKY Stock Holding History

Lombardia Capital Partners’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	$1.47M	Sell	73,917 -322,864	-81%	-$6.74M	1.33%	24
2016 Q4	$8.83M	Sell	396,781 -1,115,392	-74%	-$21.1M	0.9%	54
2016 Q3	$25.7M	Sell	1,512,173 -173,794	-10%	-$3.02M	1.74%	8
2016 Q2	$28.2M	Sell	1,685,967 -891,115	-35%	-$14.7M	1.86%	4
2016 Q1	$40.4M	Sell	2,577,082 -126,276	-5%	-$1.75M	2.1%	4
2015 Q4	$42.3M	Buy	2,703,358 +44,481	+2%	+$730K	2.11%	5
2015 Q3	$41.4M	Buy	2,658,877 +176,342	+7%	+$2.97M	1.98%	6
2015 Q2	$43.3M	Buy	2,482,535 +2,413,465	+3,494%	+$41.4M	1.47%	13
2015 Q1	$1.2M	Buy	+69,070	New	+$1.23M	0.04%	170

Other funds holding PKY

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

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 New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Lombardia Capital Partners's PKY Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Parkway, Inc. (PKY) stake by 81% in Q1 2017, selling an estimated $6.74M and leaving 73,917 shares worth $1.47M. The position accounts for 1.33% of the portfolio, ranked #24.

Lombardia Capital Partners first reported a position in PKY in Q1 2015 and has held it in 9 quarters since. The position peaked at $43.3M in Q2 2015. 149 funds tracked by Wall St. Rank hold PKY as of Q1 2017.

Lombardia Capital Partners held 73,917 shares of Parkway, Inc. worth $1.47M as of Q1 2017.
Lombardia Capital Partners sold 322,864 Parkway, Inc. shares in Q1 2017, an estimated $6.74M.
Parkway, Inc. made up 1.33% of Lombardia Capital Partners's portfolio in Q1 2017, its #24 holding.
Lombardia Capital Partners first reported a position in Parkway, Inc. in Q1 2015 and has held it in 9 quarters since.
Lombardia Capital Partners's Parkway, Inc. position peaked at $43.3M in Q2 2015.
149 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.