FineMark National Bank & Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-134,669	Closed	-$6.5M	–	372
2018 Q2	$6.5M	Buy	134,669 +1,358	+1%	+$68.3K	0.39%	61
2018 Q1	$6.63M	Sell	133,311 -5,353	-4%	-$271K	0.42%	56
2017 Q4	$6.94M	Buy	138,664 +5,258	+4%	+$260K	0.44%	52
2017 Q3	$6.38M	Buy	133,406 +5,199	+4%	+$247K	0.43%	51
2017 Q2	$6M	Buy	128,207 +23,103	+22%	+$1.08M	0.43%	57
2017 Q1	$4.92M	Buy	+105,104	New	+$4.91M	0.36%	74

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

FineMark National Bank & Trust's L Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Loews (L) in Q3 2018, closing a stake of 134,669 shares — an estimated $6.5M sold.

FineMark National Bank & Trust first reported a position in L in Q1 2017 and held it in 6 quarters. The position peaked at $6.94M in Q4 2017. 504 funds tracked by Wall St. Rank hold L as of Q3 2018.

FineMark National Bank & Trust reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 134,669 Loews shares in Q3 2018, an estimated $6.5M.
FineMark National Bank & Trust first reported a position in Loews in Q1 2017 and held it in 6 quarters.
FineMark National Bank & Trust's Loews position peaked at $6.94M in Q4 2017.
504 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.