PFBT
KNL

Parkside Financial Bank & Trust’s Knoll, Inc. KNL Stock Holding History

Parkside Financial Bank & Trust’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-819
Closed -$18K – 1146
2016
Q1 		$18K Sell
819
-1
-0.1% -$19 0.01% 546
2015
Q4 		$16K Buy
820
+21
+3% +$461 0.01% 568
2015
Q3 		$18K Buy
+799
New +$19.1K 0.01% 513

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parkside Financial Bank & Trust's KNL Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of Knoll, Inc. (KNL) in Q2 2016, closing a stake of 819 shares — an estimated $18K sold.

Parkside Financial Bank & Trust first reported a position in KNL in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q1 2016. 195 funds tracked by Wall St. Rank hold KNL as of Q2 2016.

  • Parkside Financial Bank & Trust reported no remaining Knoll, Inc. position as of Q2 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 819 Knoll, Inc. shares in Q2 2016, an estimated $18K.
  • Parkside Financial Bank & Trust first reported a position in Knoll, Inc. in Q3 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Knoll, Inc. position peaked at $18K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.