City National Bank’s Skywest SKYW Stock Holding History

City National Bank’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-176,272	Closed	-$1.37M	–	917
2014 Q3	$1.37M	Hold	176,272	–	–	0.01%	447
2014 Q2	$2.15M	Buy	176,272 +88,446	+101%	+$1.07M	0.02%	382
2014 Q1	$1.12M	Hold	87,826	–	–	0.02%	389
2013 Q4	$1.3M	Hold	87,826	–	–	0.02%	377
2013 Q3	$1.27M	Hold	87,826	–	–	0.02%	359
2013 Q2	$1.19M	Buy	+87,826	New	+$1.25M	0.02%	370

Other funds holding SKYW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

City National Bank's SKYW Position: Q4 2014 in Review

City National Bank sold out of Skywest (SKYW) in Q4 2014, closing a stake of 176,272 shares — an estimated $1.37M sold.

City National Bank first reported a position in SKYW in Q2 2013 and held it in 6 quarters. The position peaked at $2.15M in Q2 2014. 157 funds tracked by Wall St. Rank hold SKYW as of Q4 2014.

City National Bank reported no remaining Skywest position as of Q4 2014 after selling out during the quarter.
City National Bank sold 176,272 Skywest shares in Q4 2014, an estimated $1.37M.
City National Bank first reported a position in Skywest in Q2 2013 and held it in 6 quarters.
City National Bank's Skywest position peaked at $2.15M in Q2 2014.
157 funds tracked by Wall St. Rank held Skywest as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.