Alpine Woods Capital Investors’s Investar Holding Corp ISTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,818	Closed	-$595K	–	438
2015 Q4	$595K	Sell	33,818 -2,900	-8%	-$48.3K	0.03%	309
2015 Q3	$569K	Sell	36,718 -9,282	-20%	-$145K	0.03%	311
2015 Q2	$699K	Sell	46,000 -1,000	-2%	-$15.6K	0.04%	284
2015 Q1	$804K	Sell	47,000 -43,000	-48%	-$643K	0.04%	282
2014 Q4	$1.25M	Sell	90,000 -3,000	-3%	-$40.9K	0.06%	231
2014 Q3	$1.24M	Buy	+93,000	New	+$1.3M	0.07%	221

Other funds holding ISTR

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Alpine Woods Capital Investors's ISTR Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Investar Holding Corp (ISTR) in Q1 2016, closing a stake of 33,818 shares — an estimated $595K sold.

Alpine Woods Capital Investors first reported a position in ISTR in Q3 2014 and held it in 6 quarters. The position peaked at $1.25M in Q4 2014. 27 funds tracked by Wall St. Rank hold ISTR as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Investar Holding Corp position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 33,818 Investar Holding Corp shares in Q1 2016, an estimated $595K.
Alpine Woods Capital Investors first reported a position in Investar Holding Corp in Q3 2014 and held it in 6 quarters.
Alpine Woods Capital Investors's Investar Holding Corp position peaked at $1.25M in Q4 2014.
27 funds tracked by Wall St. Rank held Investar Holding Corp as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.