Parkside Financial Bank & Trust’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-220	Closed	-$34K	–	1593
2018 Q2	$34K	Buy	220 +12	+6%	+$1.89K	0.01%	448
2018 Q1	$27K	Buy	208 +11	+6%	+$1.53K	0.01%	488
2017 Q4	$26K	Buy	197 +38	+24%	+$5.69K	0.01%	493
2017 Q3	$25K	Sell	159 -21	-12%	-$3.72K	0.01%	482
2017 Q2	$40K	Buy	180 +2	+1%	+$467	0.02%	382
2017 Q1	$50K	Buy	178 +43	+32%	+$14.2K	0.02%	334
2016 Q4	$47K	Sell	135 -13	-9%	-$3.99K	0.02%	345
2016 Q3	$38K	Hold	148	–	–	0.02%	420
2016 Q2	$36K	Hold	148	–	–	0.02%	409
2016 Q1	$38K	Buy	148 +7	+5%	+$1.82K	0.02%	389
2015 Q4	$42K	Buy	141 +3	+2%	+$906	0.02%	357
2015 Q3	$38K	Buy	+138	New	+$42.3K	0.02%	360

Other funds holding KG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkside Financial Bank & Trust's KG Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 220 shares — an estimated $34K sold.

Parkside Financial Bank & Trust first reported a position in KG in Q3 2015 and held it in 12 quarters. The position peaked at $50K in Q1 2017. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

Parkside Financial Bank & Trust reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
Parkside Financial Bank & Trust sold 220 Kestrel Group shares in Q3 2018, an estimated $34K.
Parkside Financial Bank & Trust first reported a position in Kestrel Group in Q3 2015 and held it in 12 quarters.
Parkside Financial Bank & Trust's Kestrel Group position peaked at $50K in Q1 2017.
137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.