Alpine Woods Capital Investors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,400	Closed	-$380K	–	492
2014 Q3	$380K	Hold	2,400	–	–	0.02%	362
2014 Q2	$359	Hold	2,400	–	–	0.01%	361
2014 Q1	$354K	Buy	+2,400	New	+$399K	0.02%	359

Other funds holding GLBR

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Alpine Woods Capital Investors's GLBR Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2014, closing a stake of 2,400 shares — an estimated $380K sold.

Alpine Woods Capital Investors first reported a position in GLBR in Q1 2014 and held it in 3 quarters. The position peaked at $380K in Q3 2014. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,400 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $380K.
Alpine Woods Capital Investors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 3 quarters.
Alpine Woods Capital Investors's Global Brokerage, Inc. Class A Common Stock position peaked at $380K in Q3 2014.
130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.