Alpine Woods Capital Investors’s Green Bancorp, Inc GNBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,800	Closed	-$341K	–	274
2018 Q2	$341K	Buy	15,800 +2,800	+22%	+$64.2K	0.07%	171
2018 Q1	$289K	Buy	+13,000	New	+$294K	0.02%	342
2017 Q1	–	Sell	-14,000	Closed	-$213K	–	488
2016 Q4	$213K	Sell	14,000 -3,000	-18%	-$36.9K	0.01%	404
2016 Q3	$186K	Sell	17,000 -1,000	-6%	-$9.92K	0.01%	398
2016 Q2	$157K	Buy	18,000 +8,000	+80%	+$64.7K	0.01%	390
2016 Q1	$76K	Hold	10,000	–	–	﹤0.01%	415
2015 Q4	$105K	Hold	10,000	–	–	0.01%	443
2015 Q3	$115K	Hold	10,000	–	–	0.01%	463
2015 Q2	$154K	Hold	10,000	–	–	0.01%	444
2015 Q1	$112K	Hold	10,000	–	–	0.01%	443
2014 Q4	$120K	Buy	+10,000	New	+$155K	0.01%	430

Other funds holding GNBC

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

BFC

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

Alpine Woods Capital Investors's GNBC Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 15,800 shares — an estimated $341K sold.

Alpine Woods Capital Investors first reported a position in GNBC in Q4 2014 and held it in 11 quarters. The position peaked at $341K in Q2 2018. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,800 Green Bancorp, Inc shares in Q3 2018, an estimated $341K.
Alpine Woods Capital Investors first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 11 quarters.
Alpine Woods Capital Investors's Green Bancorp, Inc position peaked at $341K in Q2 2018.
130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.