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Adirondack Trust Company’s Wynn Resorts WYNN Stock Holding History

Adirondack Trust Company’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50
Closed -$3K – 373
2015
Q3 		$3K Hold
50
– – ﹤0.01% 328
2015
Q2 		$5K Hold
50
– – ﹤0.01% 302
2015
Q1 		$6K Hold
50
– – ﹤0.01% 290
2014
Q4 		$7K Hold
50
– – 0.01% 281
2014
Q3 		$9K Hold
50
– – 0.01% 267
2014
Q2 		$10K Hold
50
– – 0.01% 254
2014
Q1 		$11K Hold
50
– – 0.01% 228
2013
Q4 		$10K Hold
50
– – 0.01% 226
2013
Q3 		$8K Hold
50
– – 0.01% 236
2013
Q2 		$6K Buy
+50
New +$6.66K 0.01% 258

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adirondack Trust Company's WYNN Position: Q4 2015 in Review

Adirondack Trust Company sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 50 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in WYNN in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q1 2014. 366 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

  • Adirondack Trust Company reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
  • Adirondack Trust Company sold 50 Wynn Resorts shares in Q4 2015, an estimated $3K.
  • Adirondack Trust Company first reported a position in Wynn Resorts in Q2 2013 and held it in 10 quarters.
  • Adirondack Trust Company's Wynn Resorts position peaked at $11K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.