FineMark National Bank & Trust’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-303	Closed	-$4K	–	436
2016 Q4	$4K	Sell	303 -221	-42%	-$2.97K	﹤0.01%	1079
2016 Q3	$9K	Buy	524 +201	+62%	+$3.47K	﹤0.01%	960
2016 Q2	$5K	Buy	323 +4	+1%	+$70	﹤0.01%	1065
2016 Q1	$5K	Buy	319 +141	+79%	+$2.15K	﹤0.01%	1031
2015 Q4	$3K	Buy	178 +69	+63%	+$1.49K	﹤0.01%	1098
2015 Q3	$3K	Hold	109	–	–	﹤0.01%	1165
2015 Q2	$4K	Hold	109	–	–	﹤0.01%	1140
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	1151
2014 Q4	$4K	Buy	+109	New	+$3.7K	﹤0.01%	1172

Other funds holding BKD

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Brookdale Senior Living (BKD) in Q1 2017, closing a stake of 303 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in BKD in Q4 2014 and held it in 9 quarters. The position peaked at $9K in Q3 2016. 238 funds tracked by Wall St. Rank hold BKD as of Q1 2017.

FineMark National Bank & Trust reported no remaining Brookdale Senior Living position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 303 Brookdale Senior Living shares in Q1 2017, an estimated $4K.
FineMark National Bank & Trust first reported a position in Brookdale Senior Living in Q4 2014 and held it in 9 quarters.
FineMark National Bank & Trust's Brookdale Senior Living position peaked at $9K in Q3 2016.
238 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2017.

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