Alpine Woods Capital Investors’s Mechanics Bancorp MCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,100	Closed	-$218K	–	266
2018 Q2	$218K	Buy	+8,100	New	+$223K	0.05%	220
2018 Q1	–	Sell	-12,000	Closed	-$347K	–	418
2017 Q4	$347K	Hold	12,000	–	–	0.02%	348
2017 Q3	$324K	Hold	12,000	–	–	0.02%	360
2017 Q2	$332K	Hold	12,000	–	–	0.02%	351
2017 Q1	$335K	Buy	+12,000	New	+$330K	0.02%	358
2016 Q2	–	Sell	-15,000	Closed	-$312K	–	434
2016 Q1	$312K	Buy	+15,000	New	+$300K	0.02%	346

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alpine Woods Capital Investors sold out of Mechanics Bancorp (MCHB) in Q3 2018, closing a stake of 8,100 shares — an estimated $218K sold.

Alpine Woods Capital Investors first reported a position in MCHB in Q1 2016 and held it in 6 quarters. The position peaked at $347K in Q4 2017. 127 funds tracked by Wall St. Rank hold MCHB as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Mechanics Bancorp position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,100 Mechanics Bancorp shares in Q3 2018, an estimated $218K.
Alpine Woods Capital Investors first reported a position in Mechanics Bancorp in Q1 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Mechanics Bancorp position peaked at $347K in Q4 2017.
127 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2018.

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