FineMark National Bank & Trust’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166	Closed	-$10K	–	1312
2016 Q2	$10K	Buy	+166	New	+$11.5K	﹤0.01%	942
2015 Q3	–	Sell	-100	Closed	-$6K	–	1514
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	1089
2015 Q1	$7K	Sell	100 -40	-29%	-$2.6K	﹤0.01%	1058
2014 Q4	$8K	Hold	140	–	–	﹤0.01%	1063
2014 Q3	$6K	Hold	140	–	–	﹤0.01%	1095
2014 Q2	$7K	Hold	140	–	–	﹤0.01%	1094
2014 Q1	$7K	Hold	140	–	–	﹤0.01%	1099
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	1151
2013 Q3	$4K	Sell	140 -30	-18%	-$896	﹤0.01%	1127
2013 Q2	$4K	Buy	+170	New	+$5.01K	﹤0.01%	1126

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 166 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in ALK in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2016. 483 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

FineMark National Bank & Trust reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 166 Alaska Air shares in Q3 2016, an estimated $10K.
FineMark National Bank & Trust first reported a position in Alaska Air in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Alaska Air position peaked at $10K in Q2 2016.
483 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

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