FineMark National Bank & Trust’s Harvest Capital Credit Corporation HCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$24K	–	1386
2016 Q3	$24K	Hold	2,000	–	–	﹤0.01%	776
2016 Q2	$26K	Buy	+2,000	New	+$25.8K	﹤0.01%	776

Other funds holding HCAP

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FineMark National Bank & Trust's HCAP Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Harvest Capital Credit Corporation (HCAP) in Q4 2016, closing a stake of 2,000 shares — an estimated $24K sold.

FineMark National Bank & Trust first reported a position in HCAP in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 21 funds tracked by Wall St. Rank hold HCAP as of Q4 2016.

FineMark National Bank & Trust reported no remaining Harvest Capital Credit Corporation position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 Harvest Capital Credit Corporation shares in Q4 2016, an estimated $24K.
FineMark National Bank & Trust first reported a position in Harvest Capital Credit Corporation in Q2 2016 and held it in 2 quarters.
FineMark National Bank & Trust's Harvest Capital Credit Corporation position peaked at $26K in Q2 2016.
21 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.