Virtus Fund Advisers’s Parkway, Inc. PKY Stock Holding History

Virtus Fund Advisers’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	-3,838,412	Closed	-$65.3M	–	557
2016 Q3	$65.3M	Buy	3,838,412 +385,475	+11%	+$6.71M	0.58%	55
2016 Q2	$57.6M	Buy	3,452,937 +621,435	+22%	+$10.3M	0.51%	66
2016 Q1	$44.3M	Buy	2,831,502 +72,864	+3%	+$1.01M	0.39%	106
2015 Q4	$43.1M	Sell	2,758,638 -80,262	-3%	-$1.32M	0.38%	101
2015 Q3	$44.2M	Buy	2,838,900 +11,800	+0.4%	+$199K	0.39%	99
2015 Q2	$49.3M	Sell	2,827,100 -129,604	-4%	-$2.22M	0.37%	100
2015 Q1	$51.3M	Sell	2,956,704 -225,625	-7%	-$4.02M	0.38%	98
2014 Q4	$58.5M	Buy	3,182,329 +345,945	+12%	+$6.59M	0.43%	90
2014 Q3	$53.3M	Sell	2,836,384 -14,391	-0.5%	-$295K	0.41%	98
2014 Q2	$58.9M	Buy	+2,850,775	New	+$55.3M	0.41%	94

Other funds holding PKY

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtus Fund Advisers's PKY Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 3,838,412 shares — an estimated $65.3M sold.

Virtus Fund Advisers first reported a position in PKY in Q2 2014 and held it in 10 quarters. The position peaked at $65.3M in Q3 2016. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

Virtus Fund Advisers reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 3,838,412 Parkway, Inc. shares in Q4 2016, an estimated $65.3M.
Virtus Fund Advisers first reported a position in Parkway, Inc. in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Parkway, Inc. position peaked at $65.3M in Q3 2016.
175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.