FineMark National Bank & Trust’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-308	Closed	-$27K	–	495
2016 Q4	$27K	Hold	308	–	–	﹤0.01%	761
2016 Q3	$27K	Sell	308 -26	-8%	-$2.61K	﹤0.01%	747
2016 Q2	$36K	Buy	334 +195	+140%	+$20.1K	﹤0.01%	684
2016 Q1	$15K	Hold	139	–	–	﹤0.01%	822
2015 Q4	$12K	Hold	139	–	–	﹤0.01%	899
2015 Q3	$13K	Sell	139 -130	-48%	-$13K	﹤0.01%	928
2015 Q2	$29K	Buy	+269	New	+$27K	﹤0.01%	788

Other funds holding CRI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Carter's (CRI) in Q1 2017, closing a stake of 308 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in CRI in Q2 2015 and held it in 7 quarters. The position peaked at $36K in Q2 2016. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 308 Carter's shares in Q1 2017, an estimated $27K.
FineMark National Bank & Trust first reported a position in Carter's in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Carter's position peaked at $36K in Q2 2016.
336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

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