FNBT
AZ

FineMark National Bank & Trust’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

FineMark National Bank & Trust’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,105
Closed -$20K – 1523
2013
Q4 		$20K Buy
1,105
+33
+3% +$597 ﹤0.01% 850
2013
Q3 		$17K Buy
+1,072
New +$17K ﹤0.01% 863

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return

FineMark National Bank & Trust's AZ Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2014, closing a stake of 1,105 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in AZ in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q4 2013. 45 funds tracked by Wall St. Rank hold AZ as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,105 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2014, an estimated $20K.
  • FineMark National Bank & Trust first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $20K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.