Schneider Capital Management’s Parkway, Inc. PKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-647,129	Closed	-$10.8M	–	74
2016 Q2	$10.8M	Sell	647,129 -12,305	-2%	-$203K	2.03%	18
2016 Q1	$10.3M	Buy	659,434 +47,870	+8%	+$664K	2.02%	20
2015 Q4	$9.56M	Sell	611,564 -166,195	-21%	-$2.73M	1.98%	20
2015 Q3	$12.1M	Buy	777,759 +4,015	+0.5%	+$67.7K	2.54%	14
2015 Q2	$13.5M	Buy	773,744 +147,170	+23%	+$2.52M	1.73%	22
2015 Q1	$10.9M	Buy	+626,574	New	+$11.2M	1.38%	25

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Schneider Capital Management's PKY Position: Q3 2016 in Review

Schneider Capital Management sold out of Parkway, Inc. (PKY) in Q3 2016, closing a stake of 647,129 shares — an estimated $10.8M sold.

Schneider Capital Management first reported a position in PKY in Q1 2015 and held it in 6 quarters. The position peaked at $13.5M in Q2 2015. 158 funds tracked by Wall St. Rank hold PKY as of Q3 2016.

Schneider Capital Management reported no remaining Parkway, Inc. position as of Q3 2016 after selling out during the quarter.
Schneider Capital Management sold 647,129 Parkway, Inc. shares in Q3 2016, an estimated $10.8M.
Schneider Capital Management first reported a position in Parkway, Inc. in Q1 2015 and held it in 6 quarters.
Schneider Capital Management's Parkway, Inc. position peaked at $13.5M in Q2 2015.
158 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.