FineMark National Bank & Trust’s Acadia Healthcare ACHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-723	Closed	-$40K	–	1382
2016 Q1	$40K	Sell	723 -19	-3%	-$1.08K	﹤0.01%	625
2015 Q4	$46K	Hold	742	–	–	0.01%	612
2015 Q3	$50K	Sell	742 -463	-38%	-$35.6K	0.01%	625
2015 Q2	$95K	Sell	1,205 -452	-27%	-$32.5K	0.01%	497
2015 Q1	$119K	Buy	1,657 +3	+0.2%	+$192	0.02%	445
2014 Q4	$101K	Sell	1,654 -47	-3%	-$2.74K	0.01%	484
2014 Q3	$83K	Buy	1,701 +240	+16%	+$11.7K	0.01%	520
2014 Q2	$66K	Buy	1,461 +66	+5%	+$2.9K	0.01%	559
2014 Q1	$63K	Buy	1,395 +144	+12%	+$7.1K	0.01%	555
2013 Q4	$60K	Hold	1,251	–	–	0.01%	538
2013 Q3	$50K	Buy	1,251 +36	+3%	+$1.34K	0.01%	573
2013 Q2	$40K	Buy	+1,215	New	+$39.4K	0.01%	612

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FineMark National Bank & Trust's ACHC Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Acadia Healthcare (ACHC) in Q2 2016, closing a stake of 723 shares — an estimated $40K sold.

FineMark National Bank & Trust first reported a position in ACHC in Q2 2013 and held it in 12 quarters. The position peaked at $119K in Q1 2015. 253 funds tracked by Wall St. Rank hold ACHC as of Q2 2016.

FineMark National Bank & Trust reported no remaining Acadia Healthcare position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 723 Acadia Healthcare shares in Q2 2016, an estimated $40K.
FineMark National Bank & Trust first reported a position in Acadia Healthcare in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Acadia Healthcare position peaked at $119K in Q1 2015.
253 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.