FineMark National Bank & Trust’s Southwest Airlines LUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56	Closed	-$2K	–	1339
2015 Q4	$2K	Hold	56	–	–	﹤0.01%	1186
2015 Q3	$2K	Sell	56 -126	-69%	-$4.65K	﹤0.01%	1273
2015 Q2	$6K	Sell	182 -9	-5%	-$352	﹤0.01%	1099
2015 Q1	$9K	Sell	191 -90	-32%	-$3.93K	﹤0.01%	1022
2014 Q4	$11K	Sell	281 -47	-14%	-$1.75K	﹤0.01%	1007
2014 Q3	$11K	Sell	328 -1,005	-75%	-$30.7K	﹤0.01%	997
2014 Q2	$35K	Hold	1,333	–	–	0.01%	733
2014 Q1	$32K	Buy	+1,333	New	+$29.2K	0.01%	735
2013 Q3	–	Sell	-700	Closed	-$9K	–	1579
2013 Q2	$9K	Buy	+700	New	+$9.54K	﹤0.01%	985

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's LUV Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 56 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in LUV in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2014. 768 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

FineMark National Bank & Trust reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 56 Southwest Airlines shares in Q1 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Southwest Airlines in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Southwest Airlines position peaked at $35K in Q2 2014.
768 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.