FNBT
ASA

FineMark National Bank & Trust’s ASA Gold and Precious Metals ASA Stock Holding History

FineMark National Bank & Trust’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$5K – 1350
2015
Q3 		$5K Hold
600
– – ﹤0.01% 1084
2015
Q2 		$6K Hold
600
– – ﹤0.01% 1090
2015
Q1 		$6K Hold
600
– – ﹤0.01% 1090
2014
Q4 		$6K Hold
600
– – ﹤0.01% 1108
2014
Q3 		$7K Hold
600
– – ﹤0.01% 1068
2014
Q2 		$9K Hold
600
– – ﹤0.01% 1051
2014
Q1 		$8K Sell
600
-132
-18% -$1.81K ﹤0.01% 1085
2013
Q4 		$9K Hold
732
– – ﹤0.01% 1034
2013
Q3 		$10K Hold
732
– – ﹤0.01% 972
2013
Q2 		$9K Buy
+732
New +$10.9K ﹤0.01% 978

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of ASA Gold and Precious Metals (ASA) in Q4 2015, closing a stake of 600 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in ASA in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining ASA Gold and Precious Metals position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 600 ASA Gold and Precious Metals shares in Q4 2015, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's ASA Gold and Precious Metals position peaked at $10K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2015.

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