FineMark National Bank & Trust’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-366	Closed	-$30K	–	399
2016 Q4	$30K	Hold	366	–	–	﹤0.01%	732
2016 Q3	$28K	Sell	366 -286	-44%	-$22K	﹤0.01%	735
2016 Q2	$51K	Sell	652 -669	-51%	-$57.3K	0.01%	590
2016 Q1	$113K	Hold	1,321	–	–	0.01%	397
2015 Q4	$119K	Hold	1,321	–	–	0.01%	415
2015 Q3	$104K	Hold	1,321	–	–	0.01%	445
2015 Q2	$111K	Hold	1,321	–	–	0.01%	462
2015 Q1	$112K	Buy	1,321 +424	+47%	+$33.6K	0.02%	458
2014 Q4	$68K	Hold	897	–	–	0.01%	582
2014 Q3	$59K	Hold	897	–	–	0.01%	591
2014 Q2	$69K	Hold	897	–	–	0.01%	547
2014 Q1	$64K	Hold	897	–	–	0.01%	549
2013 Q4	$59K	Buy	897 +2	+0.2%	+$131	0.01%	539
2013 Q3	$56K	Hold	895	–	–	0.01%	546
2013 Q2	$50K	Buy	+895	New	+$48.3K	0.02%	570

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Autoliv (ALV) in Q1 2017, closing a stake of 366 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in ALV in Q2 2013 and held it in 15 quarters. The position peaked at $119K in Q4 2015. 240 funds tracked by Wall St. Rank hold ALV as of Q1 2017.

FineMark National Bank & Trust reported no remaining Autoliv position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 366 Autoliv shares in Q1 2017, an estimated $30K.
FineMark National Bank & Trust first reported a position in Autoliv in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Autoliv position peaked at $119K in Q4 2015.
240 funds tracked by Wall St. Rank held Autoliv as of Q1 2017.

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