Alpine Woods Capital Investors’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$167K	–	279
2018 Q4	$167K	Sell	10,000 -2,500	-20%	-$48.3K	0.04%	257
2018 Q3	$271K	Hold	12,500	–	–	0.06%	207
2018 Q2	$273K	Hold	12,500	–	–	0.06%	199
2018 Q1	$256K	Buy	+12,500	New	+$281K	0.01%	360
2017 Q2	–	Sell	-12,000	Closed	-$184K	–	457
2017 Q1	$184K	Sell	12,000 -3,000	-20%	-$42.5K	0.01%	430
2016 Q4	$197K	Buy	+15,000	New	+$174K	0.01%	415

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

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

Alpine Woods Capital Investors's NBN Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Northeast Bank (NBN) in Q1 2019, closing a stake of 10,000 shares — an estimated $167K sold.

Alpine Woods Capital Investors first reported a position in NBN in Q4 2016 and held it in 6 quarters. The position peaked at $273K in Q2 2018. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

Alpine Woods Capital Investors reported no remaining Northeast Bank position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 Northeast Bank shares in Q1 2019, an estimated $167K.
Alpine Woods Capital Investors first reported a position in Northeast Bank in Q4 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Northeast Bank position peaked at $273K in Q2 2018.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.