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FineMark National Bank & Trust’s Oil-Dri ODC Stock Holding History

FineMark National Bank & Trust’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-192
Closed -$4K – 791
2016
Q4 		$4K Buy
+192
New +$3.55K ﹤0.01% 1090

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Oil-Dri (ODC) in Q1 2017, closing a stake of 192 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in ODC in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Oil-Dri position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 192 Oil-Dri shares in Q1 2017, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in Oil-Dri in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Oil-Dri position peaked at $4K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2017.

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