FNBT
DTLK

FineMark National Bank & Trust’s Datalink Corp DTLK Stock Holding History

FineMark National Bank & Trust’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$5K – 1449
2014
Q2 		$5K Hold
500
– – ﹤0.01% 1177
2014
Q1 		$7K Buy
+500
New +$6.85K ﹤0.01% 1126

Other funds holding DTLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FineMark National Bank & Trust's DTLK Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Datalink Corp (DTLK) in Q3 2014, closing a stake of 500 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in DTLK in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 89 funds tracked by Wall St. Rank hold DTLK as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining Datalink Corp position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 500 Datalink Corp shares in Q3 2014, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Datalink Corp in Q1 2014 and held it in 2 quarters.
  • FineMark National Bank & Trust's Datalink Corp position peaked at $7K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.