FNBT
ACAS

FineMark National Bank & Trust’s American Capital Ltd ACAS Stock Holding History

FineMark National Bank & Trust’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,453
Closed -$134K – 1276
2016
Q4 		$134K Buy
7,453
+7,154
+2,393% +$123K 0.01% 407
2016
Q3 		$5K Hold
299
– – ﹤0.01% 1076
2016
Q2 		$5K Hold
299
– – ﹤0.01% 1095
2016
Q1 		$5K Hold
299
– – ﹤0.01% 1051
2015
Q4 		$4K Hold
299
– – ﹤0.01% 1093
2015
Q3 		$4K Hold
299
– – ﹤0.01% 1154
2015
Q2 		$4K Hold
299
– – ﹤0.01% 1173
2015
Q1 		$4K Hold
299
– – ﹤0.01% 1175
2014
Q4 		$4K Hold
299
– – ﹤0.01% 1208
2014
Q3 		$4K Sell
299
-1,065
-78% -$16.2K ﹤0.01% 1194
2014
Q2 		$21K Buy
1,364
+1,065
+356% +$15.9K ﹤0.01% 894
2014
Q1 		$5K Hold
299
– – ﹤0.01% 1189
2013
Q4 		$5K Hold
299
– – ﹤0.01% 1181
2013
Q3 		$4K Sell
299
-1,500
-83% -$19.7K ﹤0.01% 1178
2013
Q2 		$23K Buy
+1,799
New +$24.8K 0.01% 760

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

FineMark National Bank & Trust's ACAS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 7,453 shares — an estimated $134K sold.

FineMark National Bank & Trust first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $134K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 7,453 American Capital Ltd shares in Q1 2017, an estimated $134K.
  • FineMark National Bank & Trust first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's American Capital Ltd position peaked at $134K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.