ProShare Advisors
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ProShare Advisors’s Park Aerospace PKE Stock Holding History

ProShare 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
Q4 		– Sell
-8,734
Closed -$206K – 2080
2014
Q3 		$206K Sell
8,734
-2,153
-20% -$60.5K ﹤0.01% 1961
2014
Q2 		$307K Sell
10,887
-10,637
-49% -$291K ﹤0.01% 1896
2014
Q1 		$643K Buy
+21,524
New +$617K 0.01% 1656
2013
Q4 		– Sell
-13,684
Closed -$392K – 1724
2013
Q3 		$392K Sell
13,684
-495
-3% -$13.6K 0.01% 1672
2013
Q2 		$340K Buy
+14,179
New +$340K 0.01% 1609

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ProShare Advisors's PKE Position: Q4 2014 in Review

ProShare Advisors sold out of Park Aerospace (PKE) in Q4 2014, closing a stake of 8,734 shares — an estimated $206K sold.

ProShare Advisors first reported a position in PKE in Q2 2013 and held it in 5 quarters. The position peaked at $643K in Q1 2014. 104 funds tracked by Wall St. Rank hold PKE as of Q4 2014.

  • ProShare Advisors reported no remaining Park Aerospace position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,734 Park Aerospace shares in Q4 2014, an estimated $206K.
  • ProShare Advisors first reported a position in Park Aerospace in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Park Aerospace position peaked at $643K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.