FineMark National Bank & Trust’s Luxottica Group LUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55	Closed	-$3K	–	1226
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	1144
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1150
2016 Q2	$3K	Buy	55 +27	+96%	+$1.45K	﹤0.01%	1174
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	1190
2015 Q4	$2K	Sell	28 -300	-91%	-$20.4K	﹤0.01%	1228
2015 Q3	$23K	Sell	328 -6	-2%	-$415	﹤0.01%	825
2015 Q2	$22K	Sell	334 -1	-0.3%	-$66	﹤0.01%	874
2015 Q1	$21K	Hold	335	–	–	﹤0.01%	883
2014 Q4	$18K	Hold	335	–	–	﹤0.01%	933
2014 Q3	$18K	Hold	335	–	–	﹤0.01%	913
2014 Q2	$19K	Hold	335	–	–	﹤0.01%	914
2014 Q1	$19K	Sell	335 -35	-9%	-$1.88K	﹤0.01%	904
2013 Q4	$20K	Hold	370	–	–	﹤0.01%	844
2013 Q3	$20K	Buy	370 +35	+10%	+$1.86K	0.01%	812
2013 Q2	$17K	Buy	+335	New	+$17.3K	0.01%	848

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Luxottica Group (LUX) in Q1 2017, closing a stake of 55 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in LUX in Q2 2013 and held it in 15 quarters. The position peaked at $23K in Q3 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q1 2017.

FineMark National Bank & Trust reported no remaining Luxottica Group position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 55 Luxottica Group shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Luxottica Group in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Luxottica Group position peaked at $23K in Q3 2015.
135 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2017.

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