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FineMark National Bank & Trust’s Crown Holdings CCK Stock Holding History

FineMark National Bank & Trust’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,055
Closed -$55K – 464
2016
Q4 		$55K Sell
1,055
-87
-8% -$4.7K ﹤0.01% 603
2016
Q3 		$65K Buy
1,142
+15
+1% +$804 0.01% 552
2016
Q2 		$57K Hold
1,127
– – 0.01% 561
2016
Q1 		$56K Sell
1,127
-166
-13% -$7.79K 0.01% 544
2015
Q4 		$66K Buy
1,293
+63
+5% +$3.21K 0.01% 524
2015
Q3 		$56K Buy
1,230
+46
+4% +$2.33K 0.01% 593
2015
Q2 		$63K Buy
1,184
+35
+3% +$1.93K 0.01% 594
2015
Q1 		$62K Sell
1,149
-24
-2% -$1.19K 0.01% 608
2014
Q4 		$60K Buy
1,173
+26
+2% +$1.25K 0.01% 606
2014
Q3 		$51K Buy
1,147
+276
+32% +$13.3K 0.01% 624
2014
Q2 		$43K Buy
871
+30
+4% +$1.44K 0.01% 671
2014
Q1 		$38K Buy
841
+129
+18% +$5.6K 0.01% 684
2013
Q4 		$32K Buy
712
+36
+5% +$1.54K 0.01% 688
2013
Q3 		$29K Hold
676
– – 0.01% 694
2013
Q2 		$28K Buy
+676
New +$28.5K 0.01% 686

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 1,055 shares — an estimated $55K sold.

FineMark National Bank & Trust first reported a position in CCK in Q2 2013 and held it in 15 quarters. The position peaked at $66K in Q4 2015. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,055 Crown Holdings shares in Q1 2017, an estimated $55K.
  • FineMark National Bank & Trust first reported a position in Crown Holdings in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Crown Holdings position peaked at $66K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

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