FineMark National Bank & Trust’s Accendra Health ACH Stock Holding History

FineMark National Bank & Trust’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-800	Closed	-$28K	–	800
2016 Q4	$28K	Hold	800	–	–	﹤0.01%	751
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	740
2016 Q2	$30K	Hold	800	–	–	﹤0.01%	738
2016 Q1	$32K	Hold	800	–	–	﹤0.01%	692
2015 Q4	$29K	Sell	800 -25	-3%	-$904	﹤0.01%	738
2015 Q3	$26K	Buy	825 +25	+3%	+$851	﹤0.01%	792
2015 Q2	$27K	Hold	800	–	–	﹤0.01%	816
2015 Q1	$27K	Hold	800	–	–	﹤0.01%	814
2014 Q4	$28K	Hold	800	–	–	﹤0.01%	828
2014 Q3	$26K	Hold	800	–	–	﹤0.01%	819
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	816
2014 Q1	$28K	Hold	800	–	–	0.01%	785
2013 Q4	$29K	Buy	800 +300	+60%	+$11K	0.01%	721
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	848
2013 Q2	$17K	Buy	+500	New	+$16.6K	0.01%	841

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Accendra Health (ACH) in Q1 2017, closing a stake of 800 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in ACH in Q2 2013 and held it in 15 quarters. The position peaked at $32K in Q1 2016. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

FineMark National Bank & Trust reported no remaining Accendra Health position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 800 Accendra Health shares in Q1 2017, an estimated $28K.
FineMark National Bank & Trust first reported a position in Accendra Health in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Accendra Health position peaked at $32K in Q1 2016.
284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

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