Sumitomo Mitsui DS Asset Management’s Parkway, Inc. PKY Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-106,621	Closed	-$1.67M	–	731
2016 Q1	$1.67M	Sell	106,621 -142,961	-57%	-$1.98M	0.05%	290
2015 Q4	$3.9M	Sell	249,582 -15,729	-6%	-$258K	0.13%	168
2015 Q3	$4.13M	Sell	265,311 -732,495	-73%	-$12.4M	0.14%	170
2015 Q2	$17.4M	Buy	997,806 +164,476	+20%	+$2.82M	0.55%	48
2015 Q1	$14.5M	Buy	833,330 +357,848	+75%	+$6.38M	0.44%	63
2014 Q4	$8.74M	Sell	475,482 -83,590	-15%	-$1.59M	0.27%	101
2014 Q3	$10.5M	Buy	559,072 +171,545	+44%	+$3.51M	0.32%	89
2014 Q2	$8M	Buy	387,527 +376,595	+3,445%	+$7.31M	0.23%	119
2014 Q1	$199K	Hold	10,932	–	–	0.01%	778
2013 Q4	$210K	Sell	10,932 -3,000	-22%	-$53.9K	0.01%	775
2013 Q3	$247K	Buy	13,932 +100	+0.7%	+$1.75K	0.01%	729
2013 Q2	$231K	Buy	+13,832	New	+$247K	0.01%	731

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PKY Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 106,621 shares — an estimated $1.67M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PKY in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 106,621 Parkway, Inc. shares in Q2 2016, an estimated $1.67M.
Sumitomo Mitsui DS Asset Management first reported a position in Parkway, Inc. in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Parkway, Inc. position peaked at $17.4M in Q2 2015.
185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.