Parkside Financial Bank & Trust’s FerroAtlántica GSM Stock Holding History

Parkside Financial Bank & Trust’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-112	Closed	–	–	1613
2019 Q1	$0	Sell	112 -2,158	-95%	-$4.91K	﹤0.01%	1580
2018 Q4	$4K	Buy	2,270 +194	+9%	+$929	﹤0.01%	931
2018 Q3	$17K	Hold	2,076	–	–	0.01%	646
2018 Q2	$18K	Buy	2,076 +70	+3%	+$735	0.01%	617
2018 Q1	$22K	Sell	2,006 -762	-28%	-$11.6K	0.01%	545
2017 Q4	$45K	Sell	2,768 -36	-1%	-$558	0.02%	385
2017 Q3	$37K	Buy	2,804 +142	+5%	+$1.84K	0.01%	413
2017 Q2	$32K	Hold	2,662	–	–	0.01%	425
2017 Q1	$27K	Sell	2,662 -87	-3%	-$916	0.01%	442
2016 Q4	$30K	Buy	+2,749	New	+$28.4K	0.01%	436
2016 Q1	–	Sell	-1,302	Closed	-$14K	–	1061
2015 Q4	$14K	Buy	1,302 +33	+3%	+$376	0.01%	595
2015 Q3	$16K	Buy	+1,269	New	+$18.7K	0.01%	535

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkside Financial Bank & Trust's GSM Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of FerroAtlántica (GSM) in Q2 2019, closing a stake of 112 shares.

Parkside Financial Bank & Trust first reported a position in GSM in Q3 2015 and held it in 12 quarters. The position peaked at $45K in Q4 2017. 80 funds tracked by Wall St. Rank hold GSM as of Q2 2019.

Parkside Financial Bank & Trust reported no remaining FerroAtlántica position as of Q2 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 112 FerroAtlántica shares in Q2 2019.
Parkside Financial Bank & Trust first reported a position in FerroAtlántica in Q3 2015 and held it in 12 quarters.
Parkside Financial Bank & Trust's FerroAtlántica position peaked at $45K in Q4 2017.
80 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.