AIM
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Alambic Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Alambic Investment Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,818
Closed -$280K – 506
2017
Q3 		$280K Buy
+4,818
New +$252K 0.03% 415
2017
Q1 		– Sell
-19,239
Closed -$668K – 671
2016
Q4 		$668K Buy
19,239
+11,118
+137% +$373K 0.12% 271
2016
Q3 		$292K Buy
+8,121
New +$307K 0.07% 376

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alambic Investment Management's SITE Position: Q4 2017 in Review

Alambic Investment Management sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 4,818 shares — an estimated $280K sold.

Alambic Investment Management first reported a position in SITE in Q3 2016 and held it in 3 quarters. The position peaked at $668K in Q4 2016. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

  • Alambic Investment Management reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 4,818 SiteOne Landscape Supply shares in Q4 2017, an estimated $280K.
  • Alambic Investment Management first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 3 quarters.
  • Alambic Investment Management's SiteOne Landscape Supply position peaked at $668K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.