FNBT
GGB icon

FineMark National Bank & Trust’s Gerdau GGB Stock Holding History

FineMark National Bank & Trust’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,260
Closed -$2K – 1535
2015
Q2 		$2K Hold
1,260
– – ﹤0.01% 1247
2015
Q1 		$3K Hold
1,260
– – ﹤0.01% 1182
2014
Q4 		$4K Hold
1,260
– – ﹤0.01% 1181
2014
Q3 		$5K Hold
1,260
– – ﹤0.01% 1135
2014
Q2 		$6K Hold
1,260
– – ﹤0.01% 1134
2014
Q1 		$6K Hold
1,260
– – ﹤0.01% 1132
2013
Q4 		$8K Hold
1,260
– – ﹤0.01% 1061
2013
Q3 		$7K Hold
1,260
– – ﹤0.01% 1039
2013
Q2 		$6K Buy
+1,260
New +$6.8K ﹤0.01% 1055

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Gerdau (GGB) in Q3 2015, closing a stake of 1,260 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in GGB in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q4 2013. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Gerdau position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,260 Gerdau shares in Q3 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Gerdau in Q2 2013 and held it in 9 quarters.
  • FineMark National Bank & Trust's Gerdau position peaked at $8K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

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