Alpine Woods Capital Investors’s BT Group plc (ADR) BT Stock Holding History

Alpine Woods Capital Investors’s Portfolio BT Stock Details BT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,000	Closed	-$646K	–	402
2018 Q1	$646K	Hold	40,000	–	–	0.03%	281
2017 Q4	$729K	Hold	40,000	–	–	0.04%	270
2017 Q3	$7.77M	Sell	40,000 -533,200	-93%	-$10.4M	0.4%	92
2017 Q2	$11.1M	Sell	573,200 -11,100	-2%	-$219K	0.59%	62
2017 Q1	$11.7M	Buy	584,300 +114,000	+24%	+$2.39M	0.62%	52
2016 Q4	$10.8M	Hold	470,300	–	–	0.6%	60
2016 Q3	$12M	Hold	470,300	–	–	0.66%	52
2016 Q2	$13.1M	Sell	470,300 -121,500	-21%	-$3.81M	0.78%	42
2016 Q1	$19M	Sell	591,800 -27,700	-4%	-$928K	1.1%	16
2015 Q4	$21.4M	Buy	619,500 +168,300	+37%	+$5.9M	1.15%	10
2015 Q3	$14.4M	Sell	451,200 -12,400	-3%	-$428K	0.78%	41
2015 Q2	$16.4M	Buy	+463,600	New	+$16.2M	0.84%	32

Other funds holding BT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's BT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of BT Group plc (ADR) (BT) in Q2 2018, closing a stake of 40,000 shares — an estimated $646K sold.

Alpine Woods Capital Investors first reported a position in BT in Q2 2015 and held it in 12 quarters. The position peaked at $21.4M in Q4 2015. 135 funds tracked by Wall St. Rank hold BT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining BT Group plc (ADR) position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 40,000 BT Group plc (ADR) shares in Q2 2018, an estimated $646K.
Alpine Woods Capital Investors first reported a position in BT Group plc (ADR) in Q2 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's BT Group plc (ADR) position peaked at $21.4M in Q4 2015.
135 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.