AGM
PWOD

Alpine Global Management’s Penns Woods Bancorp PWOD Stock Holding History

Alpine Global Management’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18
Closed -$1K – 645
2015
Q2 		$1K Buy
+18
New +$527 ﹤0.01% 1160

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's PWOD Position: Q3 2015 in Review

Alpine Global Management sold out of Penns Woods Bancorp (PWOD) in Q3 2015, closing a stake of 18 shares — an estimated $1K sold.

Alpine Global Management first reported a position in PWOD in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 48 funds tracked by Wall St. Rank hold PWOD as of Q3 2015.

  • Alpine Global Management reported no remaining Penns Woods Bancorp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 18 Penns Woods Bancorp shares in Q3 2015, an estimated $1K.
  • Alpine Global Management first reported a position in Penns Woods Bancorp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Penns Woods Bancorp position peaked at $1K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.