PA
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Profund Advisors’s Park Aerospace PKE Stock Holding History

Profund Advisors’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
Q1 		– Sell
-12,688
Closed -$364K – 1690
2013
Q4 		$364K Sell
12,688
-277
-2% -$7.85K 0.02% 1260
2013
Q3 		$371K Buy
+12,965
New +$356K 0.02% 1151

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's PKE Position: Q1 2014 in Review

Profund Advisors sold out of Park Aerospace (PKE) in Q1 2014, closing a stake of 12,688 shares — an estimated $364K sold.

Profund Advisors first reported a position in PKE in Q3 2013 and held it in 2 quarters. The position peaked at $371K in Q3 2013. 102 funds tracked by Wall St. Rank hold PKE as of Q1 2014.

  • Profund Advisors reported no remaining Park Aerospace position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 12,688 Park Aerospace shares in Q1 2014, an estimated $364K.
  • Profund Advisors first reported a position in Park Aerospace in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Park Aerospace position peaked at $371K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.