Alpine Woods Capital Investors’s National Research Corp Class B NRCIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,595	Closed	-$594K	–	472
2017 Q4	$594K	Hold	10,595	–	–	0.03%	291
2017 Q3	$573K	Hold	10,595	–	–	0.03%	302
2017 Q2	$503K	Hold	10,595	–	–	0.03%	302
2017 Q1	$416K	Hold	10,595	–	–	0.02%	328
2016 Q4	$441K	Hold	10,595	–	–	0.02%	323
2016 Q3	$373K	Hold	10,595	–	–	0.02%	342
2016 Q2	$352K	Hold	10,595	–	–	0.02%	335
2016 Q1	$371K	Hold	10,595	–	–	0.02%	332
2015 Q4	$380K	Hold	10,595	–	–	0.02%	347
2015 Q3	$350K	Hold	10,595	–	–	0.02%	372
2015 Q2	$350K	Hold	10,595	–	–	0.02%	366
2015 Q1	$339K	Hold	10,595	–	–	0.02%	365
2014 Q4	$381K	Sell	10,595 -10,363	-49%	-$358K	0.02%	351
2014 Q3	$778K	Buy	20,958 +401	+2%	+$15.5K	0.04%	271
2014 Q2	$804	Buy	20,557 +8,177	+66%	+$339K	0.02%	252
2014 Q1	$543K	Buy	12,380 +4,597	+59%	+$177K	0.03%	295
2013 Q4	$270K	Buy	+7,783	New	+$249K	0.02%	338

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Alpine Woods Capital Investors's NRCIB Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of National Research Corp Class B (NRCIB) in Q1 2018, closing a stake of 10,595 shares — an estimated $594K sold.

Alpine Woods Capital Investors first reported a position in NRCIB in Q4 2013 and held it in 17 quarters. The position peaked at $778K in Q3 2014. 35 funds tracked by Wall St. Rank hold NRCIB as of Q1 2018.

Alpine Woods Capital Investors reported no remaining National Research Corp Class B position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,595 National Research Corp Class B shares in Q1 2018, an estimated $594K.
Alpine Woods Capital Investors first reported a position in National Research Corp Class B in Q4 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's National Research Corp Class B position peaked at $778K in Q3 2014.
35 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.