Pflug Koory’s Park Aerospace PKE Stock Holding History

Pflug Koory’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
2017 Q4	–	Sell	-600	Closed	-$11K	–	394
2017 Q3	$11K	Hold	600	–	–	0.01%	309
2017 Q2	$11K	Hold	600	–	–	0.01%	307
2017 Q1	$11K	Hold	600	–	–	0.01%	304
2016 Q4	$11	Buy	+600	New	+$10.2K	0.01%	300

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pflug Koory's PKE Position: Q4 2017 in Review

Pflug Koory sold out of Park Aerospace (PKE) in Q4 2017, closing a stake of 600 shares — an estimated $11K sold.

Pflug Koory first reported a position in PKE in Q4 2016 and held it in 4 quarters. The position peaked at $11K in Q3 2017. 97 funds tracked by Wall St. Rank hold PKE as of Q4 2017.

Pflug Koory reported no remaining Park Aerospace position as of Q4 2017 after selling out during the quarter.
Pflug Koory sold 600 Park Aerospace shares in Q4 2017, an estimated $11K.
Pflug Koory first reported a position in Park Aerospace in Q4 2016 and held it in 4 quarters.
Pflug Koory's Park Aerospace position peaked at $11K in Q3 2017.
97 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2017.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.