PFBT
NRF

Parkside Financial Bank & Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Parkside Financial Bank & Trust’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,051
Closed -$12K – 1135
2016
Q2 		$12K Hold
1,051
– – 0.01% 655
2016
Q1 		$14K Hold
1,051
– – 0.01% 601
2015
Q4 		$18K Sell
1,051
-1
-0.1% -$20 0.01% 550
2015
Q3 		$26K Buy
+1,052
New +$31.3K 0.01% 436

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Parkside Financial Bank & Trust's NRF Position: Q3 2016 in Review

Parkside Financial Bank & Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2016, closing a stake of 1,051 shares — an estimated $12K sold.

Parkside Financial Bank & Trust first reported a position in NRF in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q3 2015. 252 funds tracked by Wall St. Rank hold NRF as of Q3 2016.

  • Parkside Financial Bank & Trust reported no remaining NorthStar Realty Finance Corp. position as of Q3 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,051 NorthStar Realty Finance Corp. shares in Q3 2016, an estimated $12K.
  • Parkside Financial Bank & Trust first reported a position in NorthStar Realty Finance Corp. in Q3 2015 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's NorthStar Realty Finance Corp. position peaked at $26K in Q3 2015.
  • 252 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.