FNBT
CRZO

FineMark National Bank & Trust’s Carrizo Oil & Gas Inc CRZO Stock Holding History

FineMark National Bank & Trust’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-441
Closed -$16K – 1145
2016
Q4 		$16K Buy
441
+84
+24% +$3.24K ﹤0.01% 863
2016
Q3 		$15K Buy
357
+236
+195% +$8.46K ﹤0.01% 864
2016
Q2 		$4K Sell
121
-272
-69% -$9.72K ﹤0.01% 1126
2016
Q1 		$12K Buy
393
+38
+11% +$958 ﹤0.01% 878
2015
Q4 		$11K Sell
355
-31
-8% -$1.14K ﹤0.01% 926
2015
Q3 		$12K Sell
386
-386
-50% -$14K ﹤0.01% 948
2015
Q2 		$38K Sell
772
-12
-2% -$625 0.01% 730
2015
Q1 		$39K Hold
784
– – 0.01% 731
2014
Q4 		$33K Sell
784
-30
-4% -$1.35K ﹤0.01% 787
2014
Q3 		$44K Sell
814
-23
-3% -$1.41K 0.01% 660
2014
Q2 		$58K Sell
837
-1
-0.1% -$58 0.01% 592
2014
Q1 		$45K Sell
838
-1,040
-55% -$47.7K 0.01% 641
2013
Q4 		$84K Buy
1,878
+1,428
+317% +$60.7K 0.02% 470
2013
Q3 		$16K Buy
450
+245
+120% +$8.14K ﹤0.01% 876
2013
Q2 		$6K Buy
+205
New +$5.39K ﹤0.01% 1074

Other funds holding CRZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Carrizo Oil & Gas Inc (CRZO) in Q1 2017, closing a stake of 441 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in CRZO in Q2 2013 and held it in 15 quarters. The position peaked at $84K in Q4 2013. 254 funds tracked by Wall St. Rank hold CRZO as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Carrizo Oil & Gas Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 441 Carrizo Oil & Gas Inc shares in Q1 2017, an estimated $16K.
  • FineMark National Bank & Trust first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Carrizo Oil & Gas Inc position peaked at $84K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q1 2017.

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