FNBT
LRFC

FineMark National Bank & Trust’s Logan Ridge Finance Corp LRFC Stock Holding History

FineMark National Bank & Trust’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-667
Closed -$48K – 1406
2016
Q1 		$48K Buy
667
+167
+33% +$11.2K 0.01% 582
2015
Q4 		$36K Buy
+500
New +$40.2K ﹤0.01% 681

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FineMark National Bank & Trust's LRFC Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Logan Ridge Finance Corp (LRFC) in Q2 2016, closing a stake of 667 shares — an estimated $48K sold.

FineMark National Bank & Trust first reported a position in LRFC in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q1 2016. 36 funds tracked by Wall St. Rank hold LRFC as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining Logan Ridge Finance Corp position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 667 Logan Ridge Finance Corp shares in Q2 2016, an estimated $48K.
  • FineMark National Bank & Trust first reported a position in Logan Ridge Finance Corp in Q4 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Logan Ridge Finance Corp position peaked at $48K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.