FineMark National Bank & Trust’s Stride LRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110	Closed	-$2K	–	1430
2014 Q3	$2K	Hold	110	–	–	﹤0.01%	1260
2014 Q2	$3K	Hold	110	–	–	﹤0.01%	1233
2014 Q1	$2K	Hold	110	–	–	﹤0.01%	1288
2013 Q4	$2K	Hold	110	–	–	﹤0.01%	1310
2013 Q3	$3K	Hold	110	–	–	﹤0.01%	1199
2013 Q2	$3K	Buy	+110	New	+$2.95K	﹤0.01%	1195

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

FineMark National Bank & Trust's LRN Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of Stride (LRN) in Q4 2014, closing a stake of 110 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in LRN in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

FineMark National Bank & Trust reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 110 Stride shares in Q4 2014, an estimated $2K.
FineMark National Bank & Trust first reported a position in Stride in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Stride position peaked at $3K in Q2 2014.
130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.