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Parkside Financial Bank & Trust’s First Bank FRBA Stock Holding History

Parkside Financial Bank & Trust’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,000
Closed -$78K – 1071
2015
Q2 		$78K Hold
13,000
– – 0.04% 175
2015
Q1 		$78K Hold
13,000
– – 0.04% 173
2014
Q4 		$81K Buy
13,000
+2,000
+18% +$12.1K 0.05% 166
2014
Q3 		$68K Hold
11,000
– – 0.04% 170
2014
Q2 		$66K Hold
11,000
– – 0.04% 168
2014
Q1 		$71K Buy
+11,000
New +$69.5K 0.04% 159

Other funds holding FRBA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Parkside Financial Bank & Trust's FRBA Position: Q3 2015 in Review

Parkside Financial Bank & Trust sold out of First Bank (FRBA) in Q3 2015, closing a stake of 13,000 shares — an estimated $78K sold.

Parkside Financial Bank & Trust first reported a position in FRBA in Q1 2014 and held it in 6 quarters. The position peaked at $81K in Q4 2014. 14 funds tracked by Wall St. Rank hold FRBA as of Q3 2015.

  • Parkside Financial Bank & Trust reported no remaining First Bank position as of Q3 2015 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 13,000 First Bank shares in Q3 2015, an estimated $78K.
  • Parkside Financial Bank & Trust first reported a position in First Bank in Q1 2014 and held it in 6 quarters.
  • Parkside Financial Bank & Trust's First Bank position peaked at $81K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held First Bank as of Q3 2015.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.