FineMark National Bank & Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-389	Closed	-$21K	–	1249
2016 Q4	$21K	Sell	389 -43	-10%	-$1.97K	﹤0.01%	824
2016 Q3	$17K	Buy	432 +71	+20%	+$2.81K	﹤0.01%	842
2016 Q2	$13K	Sell	361 -3	-0.8%	-$108	﹤0.01%	910
2016 Q1	$13K	Buy	364 +60	+20%	+$2.06K	﹤0.01%	861
2015 Q4	$11K	Buy	304 +84	+38%	+$3.1K	﹤0.01%	931
2015 Q3	$8K	Buy	+220	New	+$9.13K	﹤0.01%	1025

Other funds holding AWH

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 389 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in AWH in Q3 2015 and held it in 6 quarters. The position peaked at $21K in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

FineMark National Bank & Trust reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 389 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $21K.
FineMark National Bank & Trust first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Allied World Assurance Co Hld Lt position peaked at $21K in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

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