Alpine Woods Capital Investors’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,472	Closed	-$298K	–	479
2015 Q2	$298K	Buy	15,472 +1,095	+8%	+$20.2K	0.02%	390
2015 Q1	$259K	Sell	14,377 -1,465	-9%	-$24.9K	0.01%	403
2014 Q4	$282K	Buy	+15,842	New	+$276K	0.01%	387
2014 Q2	–	Sell	-36,069	Closed	-$753K	–	454
2014 Q1	$753K	Buy	36,069 +25,669	+247%	+$512K	0.04%	243
2013 Q4	$207K	Buy	+10,400	New	+$186K	0.01%	382

Other funds holding CTS

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alpine Woods Capital Investors's CTS Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of CTS Corp (CTS) in Q3 2015, closing a stake of 15,472 shares — an estimated $298K sold.

Alpine Woods Capital Investors first reported a position in CTS in Q4 2013 and held it in 5 quarters. The position peaked at $753K in Q1 2014. 116 funds tracked by Wall St. Rank hold CTS as of Q3 2015.

Alpine Woods Capital Investors reported no remaining CTS Corp position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,472 CTS Corp shares in Q3 2015, an estimated $298K.
Alpine Woods Capital Investors first reported a position in CTS Corp in Q4 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's CTS Corp position peaked at $753K in Q1 2014.
116 funds tracked by Wall St. Rank held CTS Corp as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.