FineMark National Bank & Trust’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$15K	–	717
2016 Q4	$15K	Hold	2,000	–	–	﹤0.01%	871
2016 Q3	$13K	Hold	2,000	–	–	﹤0.01%	892
2016 Q2	$11K	Hold	2,000	–	–	﹤0.01%	931
2016 Q1	$11K	Hold	2,000	–	–	﹤0.01%	893
2015 Q4	$13K	Hold	2,000	–	–	﹤0.01%	890
2015 Q3	$8K	Sell	2,000 -94	-4%	-$433	﹤0.01%	1010
2015 Q2	$13K	Buy	2,094 +94	+5%	+$589	﹤0.01%	958
2015 Q1	$13K	Hold	2,000	–	–	﹤0.01%	950
2014 Q4	$14K	Hold	2,000	–	–	﹤0.01%	967
2014 Q3	$15K	Hold	2,000	–	–	﹤0.01%	945
2014 Q2	$17K	Hold	2,000	–	–	﹤0.01%	938
2014 Q1	$16K	Hold	2,000	–	–	﹤0.01%	938
2013 Q4	$11K	Buy	+2,000	New	+$10.3K	﹤0.01%	1001

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Lattice Semiconductor (LSCC) in Q1 2017, closing a stake of 2,000 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in LSCC in Q4 2013 and held it in 13 quarters. The position peaked at $17K in Q2 2014. 131 funds tracked by Wall St. Rank hold LSCC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Lattice Semiconductor position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 Lattice Semiconductor shares in Q1 2017, an estimated $15K.
FineMark National Bank & Trust first reported a position in Lattice Semiconductor in Q4 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Lattice Semiconductor position peaked at $17K in Q2 2014.
131 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2017.

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