FineMark National Bank & Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,380	Closed	-$31K	–	1180
2016 Q4	$31K	Hold	1,380	–	–	﹤0.01%	730
2016 Q3	$26K	Hold	1,380	–	–	﹤0.01%	761
2016 Q2	$18K	Buy	1,380 +512	+59%	+$7.51K	﹤0.01%	849
2016 Q1	$12K	Hold	868	–	–	﹤0.01%	879
2015 Q4	$20K	Hold	868	–	–	﹤0.01%	824
2015 Q3	$14K	Hold	868	–	–	﹤0.01%	924
2015 Q2	$20K	Sell	868 -979	-53%	-$27K	﹤0.01%	898
2015 Q1	$61K	Sell	1,847 -428	-19%	-$13.6K	0.01%	619
2014 Q4	$67K	Sell	2,275 -100	-4%	-$2.91K	0.01%	587
2014 Q3	$67K	Buy	2,375 +406	+21%	+$12.3K	0.01%	565
2014 Q2	$65K	Buy	1,969 +53	+3%	+$1.5K	0.01%	565
2014 Q1	$55K	Buy	1,916 +290	+18%	+$8.46K	0.01%	582
2013 Q4	$45K	Sell	1,626 -48	-3%	-$1.21K	0.01%	608
2013 Q3	$35K	Sell	1,674 -72	-4%	-$1.57K	0.01%	652
2013 Q2	$35K	Buy	+1,746	New	+$26.8K	0.01%	642

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 1,380 shares — an estimated $31K sold.

FineMark National Bank & Trust first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $67K in Q4 2014. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

FineMark National Bank & Trust reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,380 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $31K.
FineMark National Bank & Trust first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's KapStone Paper and Pack Corp. position peaked at $67K in Q4 2014.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

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