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USA Financial Formulas’s Park Hotels & Resorts PK Stock Holding History

USA Financial Formulas’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
2018
Q4 		– Sell
-12,029
Closed -$368K – 384
2018
Q3 		$368K Buy
+12,029
New +$388K 0.09% 179

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USA Financial Formulas's PK Position: Q4 2018 in Review

USA Financial Formulas sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 12,029 shares — an estimated $368K sold.

USA Financial Formulas first reported a position in PK in Q3 2018 and held it in 1 quarter. The position peaked at $368K in Q3 2018. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

  • USA Financial Formulas reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 12,029 Park Hotels & Resorts shares in Q4 2018, an estimated $368K.
  • USA Financial Formulas first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 1 quarter.
  • USA Financial Formulas's Park Hotels & Resorts position peaked at $368K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.