FNBT
HDS

FineMark National Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

FineMark National Bank & Trust’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,248
Closed -$96K – 1114
2016
Q4 		$96K Sell
2,248
-45
-2% -$1.66K 0.01% 477
2016
Q3 		$73K Sell
2,293
-118
-5% -$4.09K 0.01% 531
2016
Q2 		$84K Sell
2,411
-143
-6% -$4.87K 0.01% 479
2016
Q1 		$84K Sell
2,554
-266
-9% -$7.32K 0.01% 455
2015
Q4 		$85K Buy
2,820
+79
+3% +$2.37K 0.01% 479
2015
Q3 		$78K Sell
2,741
-62
-2% -$2.08K 0.01% 519
2015
Q2 		$99K Sell
2,803
-6
-0.2% -$199 0.01% 492
2015
Q1 		$88K Buy
2,809
+16
+0.6% +$465 0.01% 517
2014
Q4 		$82K Buy
2,793
+1,582
+131% +$44.4K 0.01% 541
2014
Q3 		$33K Buy
1,211
+257
+27% +$7.02K 0.01% 753
2014
Q2 		$27K Buy
954
+32
+3% +$851 ﹤0.01% 820
2014
Q1 		$24K Buy
+922
New +$21.2K ﹤0.01% 839

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FineMark National Bank & Trust's HDS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 2,248 shares — an estimated $96K sold.

FineMark National Bank & Trust first reported a position in HDS in Q1 2014 and held it in 12 quarters. The position peaked at $99K in Q2 2015. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,248 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $96K.
  • FineMark National Bank & Trust first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 12 quarters.
  • FineMark National Bank & Trust's HD Supply Holdings, Inc. position peaked at $99K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

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