FNBT
ATW

FineMark National Bank & Trust’s Atwood Oceanics ATW Stock Holding History

FineMark National Bank & Trust’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-131
Closed -$1K – 1384
2015
Q4 		$1K Hold
131
– – ﹤0.01% 1323
2015
Q3 		$2K Buy
+131
New +$2.55K ﹤0.01% 1327
2014
Q4 		– Sell
-724
Closed -$32K – 1465
2014
Q3 		$32K Buy
724
+147
+25% +$7.05K 0.01% 760
2014
Q2 		$30K Sell
577
-65
-10% -$3.21K 0.01% 782
2014
Q1 		$32K Buy
642
+89
+16% +$4.31K 0.01% 739
2013
Q4 		$29K Buy
553
+162
+41% +$8.74K 0.01% 726
2013
Q3 		$22K Sell
391
-57
-13% -$3.21K 0.01% 779
2013
Q2 		$23K Buy
+448
New +$23.2K 0.01% 757

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's ATW Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 131 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q3 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 131 Atwood Oceanics shares in Q1 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • FineMark National Bank & Trust's Atwood Oceanics position peaked at $32K in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.