PFBT
CVT

Parkside Financial Bank & Trust’s CVENT, INC. CVT Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,259
Closed -$81K – 1136
2016
Q2 		$81K Hold
2,259
– – 0.04% 251
2016
Q1 		$48K Buy
2,259
+879
+64% +$20.8K 0.02% 335
2015
Q4 		$48K Sell
1,380
-5
-0.4% -$169 0.02% 333
2015
Q3 		$47K Buy
+1,385
New +$41.9K 0.03% 322

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parkside Financial Bank & Trust's CVT Position: Q3 2016 in Review

Parkside Financial Bank & Trust sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 2,259 shares — an estimated $81K sold.

Parkside Financial Bank & Trust first reported a position in CVT in Q3 2015 and held it in 4 quarters. The position peaked at $81K in Q2 2016. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Parkside Financial Bank & Trust reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 2,259 CVENT, INC. shares in Q3 2016, an estimated $81K.
  • Parkside Financial Bank & Trust first reported a position in CVENT, INC. in Q3 2015 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's CVENT, INC. position peaked at $81K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.