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Nadler Financial Group’s Park Aerospace PKE Stock Holding History

Nadler Financial Group’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
2014
Q3 		– Sell
-7,200
Closed -$203K – 82
2014
Q2 		$203K Hold
7,200
– – 0.13% 67
2014
Q1 		$215K Hold
7,200
– – 0.14% 63
2013
Q4 		$207K Hold
7,200
– – 0.13% 75
2013
Q3 		$206K Buy
+7,200
New +$197K 0.15% 70

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nadler Financial Group's PKE Position: Q3 2014 in Review

Nadler Financial Group sold out of Park Aerospace (PKE) in Q3 2014, closing a stake of 7,200 shares — an estimated $203K sold.

Nadler Financial Group first reported a position in PKE in Q3 2013 and held it in 4 quarters. The position peaked at $215K in Q1 2014. 108 funds tracked by Wall St. Rank hold PKE as of Q3 2014.

  • Nadler Financial Group reported no remaining Park Aerospace position as of Q3 2014 after selling out during the quarter.
  • Nadler Financial Group sold 7,200 Park Aerospace shares in Q3 2014, an estimated $203K.
  • Nadler Financial Group first reported a position in Park Aerospace in Q3 2013 and held it in 4 quarters.
  • Nadler Financial Group's Park Aerospace position peaked at $215K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2014.

Based on Nadler Financial Group's 13F filing for Q3 2014, filed 31 Oct 2014.