FNBT
AB icon

FineMark National Bank & Trust’s AllianceBernstein AB Stock Holding History

FineMark National Bank & Trust’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300
Closed -$7K – 1305
2016
Q2 		$7K Buy
+300
New +$6.99K ﹤0.01% 1008
2015
Q4 		– Sell
-61
Closed -$2K – 1339
2015
Q3 		$2K Buy
+61
New +$1.67K ﹤0.01% 1219

Other funds holding AB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FineMark National Bank & Trust's AB Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of AllianceBernstein (AB) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in AB in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 143 funds tracked by Wall St. Rank hold AB as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining AllianceBernstein position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 300 AllianceBernstein shares in Q3 2016, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in AllianceBernstein in Q3 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's AllianceBernstein position peaked at $7K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2016.

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