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FineMark National Bank & Trust’s Sabre SABR Stock Holding History

FineMark National Bank & Trust’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,729
Closed -$212K – 381
2017
Q2 		$212K Buy
+9,729
New +$222K 0.02% 330
2017
Q1 		– Sell
-9,173
Closed -$228K – 879
2016
Q4 		$228K Sell
9,173
-748
-8% -$19.2K 0.02% 316
2016
Q3 		$279K Buy
9,921
+4,825
+95% +$135K 0.03% 283
2016
Q2 		$137K Buy
5,096
+2,001
+65% +$56.2K 0.02% 366
2016
Q1 		$90K Sell
3,095
-423
-12% -$11.3K 0.01% 445
2015
Q4 		$99K Buy
3,518
+100
+3% +$2.9K 0.01% 442
2015
Q3 		$93K Buy
3,418
+990
+41% +$26.8K 0.01% 476
2015
Q2 		$58K Sell
2,428
-78
-3% -$1.97K 0.01% 620
2015
Q1 		$61K Buy
2,506
+178
+8% +$3.81K 0.01% 618
2014
Q4 		$47K Buy
2,328
+144
+7% +$2.61K 0.01% 683
2014
Q3 		$39K Buy
+2,184
New +$41.1K 0.01% 702

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FineMark National Bank & Trust's SABR Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Sabre (SABR) in Q3 2017, closing a stake of 9,729 shares — an estimated $212K sold.

FineMark National Bank & Trust first reported a position in SABR in Q3 2014 and held it in 11 quarters. The position peaked at $279K in Q3 2016. 270 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • FineMark National Bank & Trust reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9,729 Sabre shares in Q3 2017, an estimated $212K.
  • FineMark National Bank & Trust first reported a position in Sabre in Q3 2014 and held it in 11 quarters.
  • FineMark National Bank & Trust's Sabre position peaked at $279K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.