Russell Frank Company’s Park Aerospace PKE Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-155,337	Closed	-$3.35M	–	3071
2015 Q1	$3.35M	Sell	155,337 -47,828	-24%	-$1.04M	0.01%	1476
2014 Q4	$5.05M	Sell	203,165 -48,349	-19%	-$1.18M	0.01%	1291
2014 Q3	$5.92M	Buy	251,514 +54,848	+28%	+$1.54M	0.01%	1183
2014 Q2	$5.55M	Hold	196,666	–	–	0.01%	1257
2014 Q1	$5.88M	Buy	+196,666	New	+$5.64M	0.01%	1198
2013 Q4	–	Sell	-18,504	Closed	-$530K	–	2981
2013 Q3	$530K	Buy	18,504 +1,492	+9%	+$40.9K	﹤0.01%	2467
2013 Q2	$408K	Buy	+17,012	New	+$409K	﹤0.01%	2391

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

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

Russell Frank Company's PKE Position: Q2 2015 in Review

Russell Frank Company sold out of Park Aerospace (PKE) in Q2 2015, closing a stake of 155,337 shares — an estimated $3.35M sold.

Russell Frank Company first reported a position in PKE in Q2 2013 and held it in 7 quarters. The position peaked at $5.92M in Q3 2014. 102 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

Russell Frank Company reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 155,337 Park Aerospace shares in Q2 2015, an estimated $3.35M.
Russell Frank Company first reported a position in Park Aerospace in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Park Aerospace position peaked at $5.92M in Q3 2014.
102 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.