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Alpine Global Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Alpine Global Management’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,300
Closed -$589K – 224
2017
Q3 		$589K Buy
+10,300
New +$558K 0.17% 88

Other funds holding IAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Alpine Global Management's IAI Position: Q4 2017 in Review

Alpine Global Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2017, closing a stake of 10,300 shares — an estimated $589K sold.

Alpine Global Management first reported a position in IAI in Q3 2017 and held it in 1 quarter. The position peaked at $589K in Q3 2017. 55 funds tracked by Wall St. Rank hold IAI as of Q4 2017.

  • Alpine Global Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 10,300 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2017, an estimated $589K.
  • Alpine Global Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2017 and held it in 1 quarter.
  • Alpine Global Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $589K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.