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Thompson Davis & Co’s Park Hotels & Resorts PK Stock Holding History

Thompson Davis & Co’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,776
Closed -$49K – 967
2017
Q3 		$49K Hold
1,776
– – 0.09% 237
2017
Q2 		$48K Sell
1,776
-3,143
-64% -$83.1K 0.08% 233
2017
Q1 		$126K Buy
+4,919
New +$131K 0.18% 113

Other funds holding PK

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Thompson Davis & Co's PK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Park Hotels & Resorts (PK) in Q4 2017, closing a stake of 1,776 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $126K in Q1 2017. 273 funds tracked by Wall St. Rank hold PK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Park Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,776 Park Hotels & Resorts shares in Q4 2017, an estimated $49K.
  • Thompson Davis & Co first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Park Hotels & Resorts position peaked at $126K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.