FNBT
CAA

FineMark National Bank & Trust’s CalAtlantic Group, Inc. CAA Stock Holding History

FineMark National Bank & Trust’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30
Closed -$1K – 1459
2016
Q2 		$1K Buy
+30
New +$1.05K ﹤0.01% 1358

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's CAA Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 30 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CAA in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 30 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's CalAtlantic Group, Inc. position peaked at $1K in Q2 2016.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.