PFBT
BRS

Parkside Financial Bank & Trust’s Bristow Group, Inc. BRS Stock Holding History

Parkside Financial Bank & Trust’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34
Closed – – 1660
2018
Q3 		$0 Hold
34
– – ﹤0.01% 1667
2018
Q2 		$0 Hold
34
– – ﹤0.01% 1654
2018
Q1 		$0 Hold
34
– – ﹤0.01% 1584
2017
Q4 		$0 Sell
34
-667
-95% -$7.9K ﹤0.01% 1567
2017
Q3 		$7K Sell
701
-861
-55% -$7.01K ﹤0.01% 817
2017
Q2 		$12K Buy
1,562
+800
+105% +$8.81K ﹤0.01% 699
2017
Q1 		$12K Sell
762
-375
-33% -$6.31K 0.01% 665
2016
Q4 		$23K Sell
1,137
-121
-10% -$1.82K 0.01% 515
2016
Q3 		$18K Hold
1,258
– – 0.01% 597
2016
Q2 		$14K Hold
1,258
– – 0.01% 620
2016
Q1 		$24K Sell
1,258
-142
-10% -$2.63K 0.01% 483
2015
Q4 		$36K Buy
1,400
+948
+210% +$28.5K 0.02% 394
2015
Q3 		$11K Buy
+452
New +$18.1K 0.01% 636

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkside Financial Bank & Trust's BRS Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 34 shares.

Parkside Financial Bank & Trust first reported a position in BRS in Q3 2015 and held it in 13 quarters. The position peaked at $36K in Q4 2015. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 34 Bristow Group, Inc. shares in Q4 2018.
  • Parkside Financial Bank & Trust first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 13 quarters.
  • Parkside Financial Bank & Trust's Bristow Group, Inc. position peaked at $36K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.