FineMark National Bank & Trust’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87	Closed	-$3K	–	1526
2015 Q2	$3K	Sell	87 -28	-24%	-$1.05K	﹤0.01%	1180
2015 Q1	$5K	Buy	115 +22	+24%	+$728	﹤0.01%	1120
2014 Q4	$3K	Sell	93 -99	-52%	-$3K	﹤0.01%	1216
2014 Q3	$6K	Hold	192	–	–	﹤0.01%	1099
2014 Q2	$5K	Buy	192 +17	+10%	+$523	﹤0.01%	1158
2014 Q1	$5K	Buy	175 +92	+111%	+$2.78K	﹤0.01%	1158
2013 Q4	$3K	Buy	+83	New	+$2.25K	﹤0.01%	1236

Other funds holding DK

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FineMark National Bank & Trust's DK Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Delek US (DK) in Q3 2015, closing a stake of 87 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in DK in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q3 2014. 184 funds tracked by Wall St. Rank hold DK as of Q3 2015.

FineMark National Bank & Trust reported no remaining Delek US position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 87 Delek US shares in Q3 2015, an estimated $3K.
FineMark National Bank & Trust first reported a position in Delek US in Q4 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Delek US position peaked at $6K in Q3 2014.
184 funds tracked by Wall St. Rank held Delek US as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.