FNBT
KW

FineMark National Bank & Trust’s Kennedy-Wilson Holdings KW Stock Holding History

FineMark National Bank & Trust’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-513
Closed -$11K – 704
2016
Q4 		$11K Sell
513
-243
-32% -$5.19K ﹤0.01% 935
2016
Q3 		$17K Buy
756
+274
+57% +$5.82K ﹤0.01% 837
2016
Q2 		$9K Sell
482
-44
-8% -$912 ﹤0.01% 972
2016
Q1 		$12K Buy
526
+96
+22% +$1.9K ﹤0.01% 866
2015
Q4 		$10K Buy
430
+23
+6% +$565 ﹤0.01% 939
2015
Q3 		$9K Hold
407
– – ﹤0.01% 993
2015
Q2 		$10K Buy
407
+64
+19% +$1.64K ﹤0.01% 1002
2015
Q1 		$9K Buy
343
+31
+10% +$821 ﹤0.01% 1020
2014
Q4 		$8K Sell
312
-85
-21% -$2.19K ﹤0.01% 1069
2014
Q3 		$10K Buy
397
+11
+3% +$278 ﹤0.01% 1019
2014
Q2 		$10K Buy
386
+48
+14% +$1.15K ﹤0.01% 1034
2014
Q1 		$8K Sell
338
-11
-3% -$261 ﹤0.01% 1086
2013
Q4 		$8K Buy
349
+126
+57% +$2.53K ﹤0.01% 1064
2013
Q3 		$4K Buy
+223
New +$4.05K ﹤0.01% 1145

Other funds holding KW

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Kennedy-Wilson Holdings (KW) in Q1 2017, closing a stake of 513 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in KW in Q3 2013 and held it in 14 quarters. The position peaked at $17K in Q3 2016. 130 funds tracked by Wall St. Rank hold KW as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Kennedy-Wilson Holdings position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 513 Kennedy-Wilson Holdings shares in Q1 2017, an estimated $11K.
  • FineMark National Bank & Trust first reported a position in Kennedy-Wilson Holdings in Q3 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Kennedy-Wilson Holdings position peaked at $17K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2017.

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