FineMark National Bank & Trust’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41	Closed	-$2K	–	517
2016 Q4	$2K	Sell	41 -5	-11%	-$198	﹤0.01%	1158
2016 Q3	$2K	Hold	46	–	–	﹤0.01%	1166
2016 Q2	$2K	Hold	46	–	–	﹤0.01%	1190
2016 Q1	$1K	Hold	46	–	–	﹤0.01%	1207
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	1252
2015 Q3	$1K	Sell	46 -114	-71%	-$3.66K	﹤0.01%	1371
2015 Q2	$6K	Buy	160 +46	+40%	+$1.68K	﹤0.01%	1093
2015 Q1	$4K	Hold	114	–	–	﹤0.01%	1153
2014 Q4	$4K	Hold	114	–	–	﹤0.01%	1176
2014 Q3	$5K	Hold	114	–	–	﹤0.01%	1130
2014 Q2	$5K	Hold	114	–	–	﹤0.01%	1157
2014 Q1	$5K	Hold	114	–	–	﹤0.01%	1157
2013 Q4	$5K	Hold	114	–	–	﹤0.01%	1155
2013 Q3	$4K	Hold	114	–	–	﹤0.01%	1133
2013 Q2	$4K	Buy	+114	New	+$4.14K	﹤0.01%	1134

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Donaldson (DCI) in Q1 2017, closing a stake of 41 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in DCI in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q2 2015. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Donaldson position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 41 Donaldson shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Donaldson in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Donaldson position peaked at $6K in Q2 2015.
351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

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