FineMark National Bank & Trust’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,500	Closed	-$78K	–	1322
2016 Q2	$78K	Hold	7,500	–	–	0.01%	500
2016 Q1	$76K	Hold	7,500	–	–	0.01%	478
2015 Q4	$74K	Hold	7,500	–	–	0.01%	498
2015 Q3	$74K	Hold	7,500	–	–	0.01%	526
2015 Q2	$72K	Hold	7,500	–	–	0.01%	557
2015 Q1	$70K	Buy	+7,500	New	+$65.6K	0.01%	575

Other funds holding CBZ

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of CBIZ (CBZ) in Q3 2016, closing a stake of 7,500 shares — an estimated $78K sold.

FineMark National Bank & Trust first reported a position in CBZ in Q1 2015 and held it in 6 quarters. The position peaked at $78K in Q2 2016. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

FineMark National Bank & Trust reported no remaining CBIZ position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 7,500 CBIZ shares in Q3 2016, an estimated $78K.
FineMark National Bank & Trust first reported a position in CBIZ in Q1 2015 and held it in 6 quarters.
FineMark National Bank & Trust's CBIZ position peaked at $78K in Q2 2016.
132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

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