FineMark National Bank & Trust’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,500	Closed	-$189K	–	414
2018 Q1	$189K	Hold	17,500	–	–	0.01%	379
2017 Q4	$194K	Hold	17,500	–	–	0.01%	355
2017 Q3	$179K	Hold	17,500	–	–	0.01%	358
2017 Q2	$170K	Hold	17,500	–	–	0.01%	343
2017 Q1	$163K	Hold	17,500	–	–	0.01%	354
2016 Q4	$156K	Buy	+17,500	New	+$150K	0.01%	382

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FineMark National Bank & Trust's STEW Position: Q2 2018 in Review

FineMark National Bank & Trust sold out of SRH Total Return Fund (STEW) in Q2 2018, closing a stake of 17,500 shares — an estimated $189K sold.

FineMark National Bank & Trust first reported a position in STEW in Q4 2016 and held it in 6 quarters. The position peaked at $194K in Q4 2017. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2018.

FineMark National Bank & Trust reported no remaining SRH Total Return Fund position as of Q2 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 17,500 SRH Total Return Fund shares in Q2 2018, an estimated $189K.
FineMark National Bank & Trust first reported a position in SRH Total Return Fund in Q4 2016 and held it in 6 quarters.
FineMark National Bank & Trust's SRH Total Return Fund position peaked at $194K in Q4 2017.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2018.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.