Schneider Capital Management’s Parke Bancorp PKBK Stock Holding History

Schneider Capital Management’s Portfolio PKBK Stock Details PKBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,038	Closed	-$228K	–	91
2015 Q2	$228K	Sell	26,038 -10,765	-29%	-$92.5K	0.03%	86
2015 Q1	$317K	Sell	36,803 -14,641	-28%	-$117K	0.04%	86
2014 Q4	$406K	Hold	51,444	–	–	0.05%	88
2014 Q3	$371K	Hold	51,444	–	–	0.05%	89
2014 Q2	$409K	Sell	51,444 -1,464	-3%	-$11.4K	0.04%	90
2014 Q1	$401K	Hold	52,908	–	–	0.04%	93
2013 Q4	$322K	Buy	52,908 +146	+0.3%	+$889	0.03%	98
2013 Q3	$317K	Buy	52,762 +1,770	+3%	+$10.6K	0.03%	102
2013 Q2	$267K	Buy	+50,992	New	+$257K	0.03%	110

Other funds holding PKBK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schneider Capital Management's PKBK Position: Q3 2015 in Review

Schneider Capital Management sold out of Parke Bancorp (PKBK) in Q3 2015, closing a stake of 26,038 shares — an estimated $228K sold.

Schneider Capital Management first reported a position in PKBK in Q2 2013 and held it in 9 quarters. The position peaked at $409K in Q2 2014. 17 funds tracked by Wall St. Rank hold PKBK as of Q3 2015.

Schneider Capital Management reported no remaining Parke Bancorp position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 26,038 Parke Bancorp shares in Q3 2015, an estimated $228K.
Schneider Capital Management first reported a position in Parke Bancorp in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Parke Bancorp position peaked at $409K in Q2 2014.
17 funds tracked by Wall St. Rank held Parke Bancorp as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.