Walthausen & Co’s Park Aerospace PKE Stock Holding History

Walthausen & Co’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
2018 Q1	$589K	Hold	35,000	–	–	0.06%	113
2017 Q4	$688K	Hold	35,000	–	–	0.06%	107
2017 Q3	$648K	Hold	35,000	–	–	0.06%	107
2017 Q2	$645K	Buy	35,000 +10,720	+44%	+$186K	0.06%	109
2017 Q1	$434K	Hold	24,280	–	–	0.04%	113
2016 Q4	$453K	Hold	24,280	–	–	0.04%	117
2016 Q3	$422K	Hold	24,280	–	–	0.04%	117
2016 Q2	$353K	Buy	24,280 +8,000	+49%	+$127K	0.04%	120
2016 Q1	$261K	Buy	+16,280	New	+$243K	0.03%	122

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Walthausen & Co's PKE Position: Q1 2018 in Review

Walthausen & Co held its Park Aerospace (PKE) position steady in Q1 2018 at 35,000 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #113.

Walthausen & Co first reported a position in PKE in Q1 2016 and has held it in 9 quarters since. The position peaked at $688K in Q4 2017. 102 funds tracked by Wall St. Rank hold PKE as of Q1 2018.

Walthausen & Co held 35,000 shares of Park Aerospace worth $589K as of Q1 2018.
Walthausen & Co left its Park Aerospace share count unchanged in Q1 2018.
Park Aerospace made up 0.06% of Walthausen & Co's portfolio in Q1 2018, its #113 holding.
Walthausen & Co first reported a position in Park Aerospace in Q1 2016 and has held it in 9 quarters since.
Walthausen & Co's Park Aerospace position peaked at $688K in Q4 2017.
102 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.