Alpine Woods Capital Investors’s CU Bancorp CUNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,815	Closed	-$269K	–	451
2016 Q2	$269K	Sell	11,815 -16,685	-59%	-$376K	0.02%	365
2016 Q1	$603K	Sell	28,500 -3,000	-10%	-$67K	0.04%	284
2015 Q4	$799K	Sell	31,500 -4,000	-11%	-$100K	0.04%	268
2015 Q3	$797K	Hold	35,500	–	–	0.04%	283
2015 Q2	$787K	Hold	35,500	–	–	0.04%	276
2015 Q1	$808K	Sell	35,500 -2,000	-5%	-$42.2K	0.04%	281
2014 Q4	$813K	Hold	37,500	–	–	0.04%	267
2014 Q3	$705K	Hold	37,500	–	–	0.04%	284
2014 Q2	$715	Hold	37,500	–	–	0.02%	272
2014 Q1	$690K	Hold	37,500	–	–	0.04%	253
2013 Q4	$655K	Hold	37,500	–	–	0.04%	251
2013 Q3	$684K	Hold	37,500	–	–	0.04%	232
2013 Q2	$593K	Buy	+37,500	New	+$541K	0.04%	234

Other funds holding CUNB

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Alpine Woods Capital Investors's CUNB Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of CU Bancorp (CUNB) in Q3 2016, closing a stake of 11,815 shares — an estimated $269K sold.

Alpine Woods Capital Investors first reported a position in CUNB in Q2 2013 and held it in 13 quarters. The position peaked at $813K in Q4 2014. 77 funds tracked by Wall St. Rank hold CUNB as of Q3 2016.

Alpine Woods Capital Investors reported no remaining CU Bancorp position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,815 CU Bancorp shares in Q3 2016, an estimated $269K.
Alpine Woods Capital Investors first reported a position in CU Bancorp in Q2 2013 and held it in 13 quarters.
Alpine Woods Capital Investors's CU Bancorp position peaked at $813K in Q4 2014.
77 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.