FineMark National Bank & Trust’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-520	Closed	-$21K	–	854
2016 Q4	$21K	Hold	520	–	–	﹤0.01%	818
2016 Q3	$16K	Hold	520	–	–	﹤0.01%	847
2016 Q2	$14K	Hold	520	–	–	﹤0.01%	887
2016 Q1	$13K	Hold	520	–	–	﹤0.01%	857
2015 Q4	$14K	Buy	+520	New	+$13.4K	﹤0.01%	880

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Republic Bancorp (RBCAA) in Q1 2017, closing a stake of 520 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in RBCAA in Q4 2015 and held it in 5 quarters. The position peaked at $21K in Q4 2016. 89 funds tracked by Wall St. Rank hold RBCAA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Republic Bancorp position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 520 Republic Bancorp shares in Q1 2017, an estimated $21K.
FineMark National Bank & Trust first reported a position in Republic Bancorp in Q4 2015 and held it in 5 quarters.
FineMark National Bank & Trust's Republic Bancorp position peaked at $21K in Q4 2016.
89 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2017.

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