FNBT
VAL

FineMark National Bank & Trust’s Valspar VAL Stock Holding History

FineMark National Bank & Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$10K – 1229
2016
Q4 		$10K Hold
100
– – ﹤0.01% 964
2016
Q3 		$11K Hold
100
– – ﹤0.01% 931
2016
Q2 		$11K Hold
100
– – ﹤0.01% 940
2016
Q1 		$11K Buy
+100
New +$8.25K ﹤0.01% 902
2015
Q2 		– Sell
-200
Closed -$17K – 1494
2015
Q1 		$17K Hold
200
– – ﹤0.01% 918
2014
Q4 		$17K Hold
200
– – ﹤0.01% 940
2014
Q3 		$16K Hold
200
– – ﹤0.01% 937
2014
Q2 		$15K Hold
200
– – ﹤0.01% 963
2014
Q1 		$14K Sell
200
-500
-71% -$36.2K ﹤0.01% 985
2013
Q4 		$50K Buy
+700
New +$48.5K 0.01% 577

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Valspar (VAL) in Q1 2017, closing a stake of 100 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in VAL in Q4 2013 and held it in 10 quarters. The position peaked at $50K in Q4 2013. 355 funds tracked by Wall St. Rank hold VAL as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Valspar position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 100 Valspar shares in Q1 2017, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in Valspar in Q4 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's Valspar position peaked at $50K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Valspar as of Q1 2017.

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