Alpha Windward’s Simpson Manufacturing SSD Stock Holding History

Alpha Windward’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,260	Closed	-$526K	–	452
2018 Q3	$526K	Buy	+7,260	New	+$514K	0.32%	109
2017 Q1	–	Sell	-9,780	Closed	-$428K	–	429
2016 Q4	$428K	Buy	+9,780	New	+$438K	0.28%	160
2016 Q3	–	Sell	-10,740	Closed	-$429K	–	440
2016 Q2	$429K	Sell	10,740 -1,020	-9%	-$39.2K	0.31%	89
2016 Q1	$449K	Buy	+11,760	New	+$398K	0.32%	84

Other funds holding SSD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Windward's SSD Position: Q4 2018 in Review

Alpha Windward sold out of Simpson Manufacturing (SSD) in Q4 2018, closing a stake of 7,260 shares — an estimated $526K sold.

Alpha Windward first reported a position in SSD in Q1 2016 and held it in 4 quarters. The position peaked at $526K in Q3 2018. 239 funds tracked by Wall St. Rank hold SSD as of Q4 2018.

Alpha Windward reported no remaining Simpson Manufacturing position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 7,260 Simpson Manufacturing shares in Q4 2018, an estimated $526K.
Alpha Windward first reported a position in Simpson Manufacturing in Q1 2016 and held it in 4 quarters.
Alpha Windward's Simpson Manufacturing position peaked at $526K in Q3 2018.
239 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.