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Parkside Financial Bank & Trust’s Kopin KOPN Stock Holding History

Parkside Financial Bank & Trust’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-57
Closed – – 1576
2018
Q1 		$0 Hold
57
– – ﹤0.01% 1494
2017
Q4 		$0 Hold
57
– – ﹤0.01% 1427
2017
Q3 		$0 Hold
57
– – ﹤0.01% 1456
2017
Q2 		$0 Hold
57
– – ﹤0.01% 1471
2017
Q1 		$0 Buy
+57
New +$202 ﹤0.01% 1442

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's KOPN Position: Q2 2018 in Review

Parkside Financial Bank & Trust sold out of Kopin (KOPN) in Q2 2018, closing a stake of 57 shares.

Parkside Financial Bank & Trust first reported a position in KOPN in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 100 funds tracked by Wall St. Rank hold KOPN as of Q2 2018.

  • Parkside Financial Bank & Trust reported no remaining Kopin position as of Q2 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 57 Kopin shares in Q2 2018.
  • Parkside Financial Bank & Trust first reported a position in Kopin in Q1 2017 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's Kopin position peaked at $0 in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Kopin as of Q2 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.