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FineMark National Bank & Trust’s Data I/O DAIO Stock Holding History

FineMark National Bank & Trust’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$1K – 1327
2016
Q2 		$1K Buy
+500
New +$1.21K ﹤0.01% 1264

Other funds holding DAIO

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Data I/O (DAIO) in Q3 2016, closing a stake of 500 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in DAIO in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 21 funds tracked by Wall St. Rank hold DAIO as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Data I/O position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 500 Data I/O shares in Q3 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Data I/O in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Data I/O position peaked at $1K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Data I/O as of Q3 2016.

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