Alpine Woods Capital Investors’s KB Home KBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$1.43M	–	437
2016 Q1	$1.43M	Sell	100,000 -100,000	-50%	-$1.17M	0.08%	204
2015 Q4	$2.47M	Buy	200,000 +100,000	+100%	+$1.35M	0.13%	163
2015 Q3	$1.35M	Buy	+100,000	New	+$1.53M	0.07%	225

Other funds holding KBH

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

BFA

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's KBH Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of KB Home (KBH) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.43M sold.

Alpine Woods Capital Investors first reported a position in KBH in Q3 2015 and held it in 3 quarters. The position peaked at $2.47M in Q4 2015. 204 funds tracked by Wall St. Rank hold KBH as of Q2 2016.

Alpine Woods Capital Investors reported no remaining KB Home position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 100,000 KB Home shares in Q2 2016, an estimated $1.43M.
Alpine Woods Capital Investors first reported a position in KB Home in Q3 2015 and held it in 3 quarters.
Alpine Woods Capital Investors's KB Home position peaked at $2.47M in Q4 2015.
204 funds tracked by Wall St. Rank held KB Home as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.