FineMark National Bank & Trust’s Allegiant Air ALGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13	Closed	-$2K	–	395
2016 Q4	$2K	Sell	13 -1	-7%	-$156	﹤0.01%	1148
2016 Q3	$2K	Sell	14 -9	-39%	-$1.22K	﹤0.01%	1154
2016 Q2	$3K	Buy	23 +9	+64%	+$1.39K	﹤0.01%	1132
2016 Q1	$2K	Buy	14 +2	+17%	+$326	﹤0.01%	1118
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	1144
2015 Q3	$3K	Hold	12	–	–	﹤0.01%	1158
2015 Q2	$2K	Buy	+12	New	+$1.99K	﹤0.01%	1226

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 13 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in ALGT in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 13 Allegiant Air shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Allegiant Air in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Allegiant Air position peaked at $3K in Q2 2016.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

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