FNBT
FCH.PRA

FineMark National Bank & Trust’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

FineMark National Bank & Trust’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$25K – 1272
2016
Q4 		$25K Hold
1,000
– – ﹤0.01% 788
2016
Q3 		$25K Buy
+1,000
New +$25.2K ﹤0.01% 768

Other funds holding FCH.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FineMark National Bank & Trust's FCH.PRA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q1 2017, closing a stake of 1,000 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in FCH.PRA in Q3 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 31 funds tracked by Wall St. Rank hold FCH.PRA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,000 Felcor Lodging Tr Ser A Cum Cv shares in Q1 2017, an estimated $25K.
  • FineMark National Bank & Trust first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q3 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's Felcor Lodging Tr Ser A Cum Cv position peaked at $25K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q1 2017.

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