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FineMark National Bank & Trust’s SLR Investment Corp SLRC Stock Holding History

FineMark National Bank & Trust’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,679
Closed -$78K – 1422
2014
Q2 		$78K Hold
3,679
– – 0.01% 523
2014
Q1 		$80K Hold
3,679
– – 0.02% 498
2013
Q4 		$83K Hold
3,679
– – 0.02% 472
2013
Q3 		$82K Hold
3,679
– – 0.02% 470
2013
Q2 		$87K Buy
+3,679
New +$86K 0.03% 425

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

FineMark National Bank & Trust's SLRC Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of SLR Investment Corp (SLRC) in Q3 2014, closing a stake of 3,679 shares — an estimated $78K sold.

FineMark National Bank & Trust first reported a position in SLRC in Q2 2013 and held it in 5 quarters. The position peaked at $87K in Q2 2013. 113 funds tracked by Wall St. Rank hold SLRC as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining SLR Investment Corp position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,679 SLR Investment Corp shares in Q3 2014, an estimated $78K.
  • FineMark National Bank & Trust first reported a position in SLR Investment Corp in Q2 2013 and held it in 5 quarters.
  • FineMark National Bank & Trust's SLR Investment Corp position peaked at $87K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.