Alpine Woods Capital Investors’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$234K	–	294
2018 Q3	$234K	Hold	4,000	–	–	0.05%	224
2018 Q2	$246K	Hold	4,000	–	–	0.05%	209
2018 Q1	$257K	Sell	4,000 -1,500	-27%	-$95.7K	0.01%	359
2017 Q4	$323K	Sell	5,500 -1,500	-21%	-$91.1K	0.02%	353
2017 Q3	$422K	Hold	7,000	–	–	0.02%	335
2017 Q2	$374K	Hold	7,000	–	–	0.02%	340
2017 Q1	$376K	Sell	7,000 -1,500	-18%	-$81.5K	0.02%	344
2016 Q4	$446K	Sell	8,500 -1,500	-15%	-$63.5K	0.02%	322
2016 Q3	$358K	Sell	10,000 -1,000	-9%	-$33.6K	0.02%	348
2016 Q2	$318K	Buy	11,000 +3,500	+47%	+$109K	0.02%	347
2016 Q1	$227K	Buy	+7,500	New	+$225K	0.01%	375

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Alpine Woods Capital Investors's PFBC Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Preferred Bank (PFBC) in Q4 2018, closing a stake of 4,000 shares — an estimated $234K sold.

Alpine Woods Capital Investors first reported a position in PFBC in Q1 2016 and held it in 11 quarters. The position peaked at $446K in Q4 2016. 137 funds tracked by Wall St. Rank hold PFBC as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Preferred Bank position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,000 Preferred Bank shares in Q4 2018, an estimated $234K.
Alpine Woods Capital Investors first reported a position in Preferred Bank in Q1 2016 and held it in 11 quarters.
Alpine Woods Capital Investors's Preferred Bank position peaked at $446K in Q4 2016.
137 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.