Partnervest Advisory Services’s Park Aerospace PKE Stock Holding History

Partnervest Advisory Services’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	-150	Closed	-$4K	–	619
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	883
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	851
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	821
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	847
2013 Q2	$4K	Buy	+150	New	+$3.6K	﹤0.01%	779

Other funds holding PKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Partnervest Advisory Services's PKE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Park Aerospace (PKE) in Q3 2014, closing a stake of 150 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in PKE in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 108 funds tracked by Wall St. Rank hold PKE as of Q3 2014.

Partnervest Advisory Services reported no remaining Park Aerospace position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 150 Park Aerospace shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in Park Aerospace in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Park Aerospace position peaked at $4K in Q2 2014.
108 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.