FineMark National Bank & Trust’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	-$1K	–	1418
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1245
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	1290
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	1426
2015 Q2	$1K	Buy	+14	New	+$1.15K	﹤0.01%	1368
2014 Q4	–	Sell	-20	Closed	-$1K	–	1442
2014 Q3	$1K	Sell	20 -36	-64%	-$2.18K	﹤0.01%	1334
2014 Q2	$4K	Buy	56 +6	+12%	+$419	﹤0.01%	1208
2014 Q1	$4K	Buy	+50	New	+$3.52K	﹤0.01%	1211

Other funds holding RRGB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's RRGB Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in RRGB in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

FineMark National Bank & Trust reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 14 Red Robin shares in Q2 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Red Robin in Q1 2014 and held it in 7 quarters.
FineMark National Bank & Trust's Red Robin position peaked at $4K in Q2 2014.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.