FineMark National Bank & Trust’s Approach Resources Inc. AREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,894	Closed	-$9K	–	1525
2015 Q3	$9K	Sell	4,894 -506	-9%	-$1.7K	﹤0.01%	1000
2015 Q2	$37K	Hold	5,400	–	–	﹤0.01%	741
2015 Q1	$36K	Hold	5,400	–	–	﹤0.01%	750
2014 Q4	$35K	Hold	5,400	–	–	0.01%	771
2014 Q3	$78K	Hold	5,400	–	–	0.01%	539
2014 Q2	$123K	Hold	5,400	–	–	0.02%	424
2014 Q1	$113K	Hold	5,400	–	–	0.02%	430
2013 Q4	$104K	Hold	5,400	–	–	0.02%	428
2013 Q3	$142K	Hold	5,400	–	–	0.04%	366
2013 Q2	$133K	Buy	+5,400	New	+$135K	0.04%	339

Other funds holding AREX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

BFA

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

FineMark National Bank & Trust's AREX Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Approach Resources Inc. (AREX) in Q4 2015, closing a stake of 4,894 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in AREX in Q2 2013 and held it in 10 quarters. The position peaked at $142K in Q3 2013. 92 funds tracked by Wall St. Rank hold AREX as of Q4 2015.

FineMark National Bank & Trust reported no remaining Approach Resources Inc. position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 4,894 Approach Resources Inc. shares in Q4 2015, an estimated $9K.
FineMark National Bank & Trust first reported a position in Approach Resources Inc. in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Approach Resources Inc. position peaked at $142K in Q3 2013.
92 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.