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TFS Capital’s Park Aerospace PKE Stock Holding History

TFS Capital’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
Q1 		– Sell
-8,659
Closed -$249K – 1528
2013
Q4 		$249K Buy
+8,659
New +$245K 0.01% 1180
2013
Q3 		– Sell
-15,059
Closed -$362K – 1580
2013
Q2 		$362K Buy
+15,059
New +$362K 0.02% 1052

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's PKE Position: Q1 2014 in Review

TFS Capital sold out of Park Aerospace (PKE) in Q1 2014, closing a stake of 8,659 shares — an estimated $249K sold.

TFS Capital first reported a position in PKE in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 102 funds tracked by Wall St. Rank hold PKE as of Q1 2014.

  • TFS Capital reported no remaining Park Aerospace position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 8,659 Park Aerospace shares in Q1 2014, an estimated $249K.
  • TFS Capital first reported a position in Park Aerospace in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Park Aerospace position peaked at $362K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.