Thrivent Financial for Lutherans
PKY

Thrivent Financial for Lutherans’s Parkway, Inc. PKY Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-563,160
Closed -$9.58M – 2049
2016
Q3 		$9.58M Buy
563,160
+7,290
+1% +$127K 0.04% 394
2016
Q2 		$9.3M Buy
555,870
+5,500
+1% +$90.9K 0.04% 396
2016
Q1 		$8.62M Buy
550,370
+15,290
+3% +$212K 0.04% 409
2015
Q4 		$8.36M Buy
535,080
+1,140
+0.2% +$18.7K 0.04% 402
2015
Q3 		$8.31M Buy
533,940
+88,450
+20% +$1.49M 0.04% 384
2015
Q2 		$7.77M Buy
445,490
+34,030
+8% +$584K 0.04% 378
2015
Q1 		$7.14M Buy
411,460
+10,500
+3% +$187K 0.04% 401
2014
Q4 		$7.37M Buy
400,960
+6,550
+2% +$125K 0.04% 384
2014
Q3 		$7.41M Sell
394,410
-2,270
-0.6% -$46.5K 0.04% 369
2014
Q2 		$8.19M Sell
396,680
-3,680
-0.9% -$71.4K 0.05% 365
2014
Q1 		$7.31M Buy
400,360
+11,400
+3% +$206K 0.05% 360
2013
Q4 		$7.5M Buy
388,960
+20,770
+6% +$373K 0.05% 358
2013
Q3 		$6.54M Buy
368,190
+335,090
+1,012% +$5.87M 0.04% 384
2013
Q2 		$555 Buy
+33,100
New +$590K ﹤0.01% 870

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Thrivent Financial for Lutherans's PKY Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 563,160 shares — an estimated $9.58M sold.

Thrivent Financial for Lutherans first reported a position in PKY in Q2 2013 and held it in 14 quarters. The position peaked at $9.58M in Q3 2016. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 563,160 Parkway, Inc. shares in Q4 2016, an estimated $9.58M.
  • Thrivent Financial for Lutherans first reported a position in Parkway, Inc. in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Parkway, Inc. position peaked at $9.58M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.