Alpine Woods Capital Investors’s Summit State Bank SSBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,750	Closed	-$150K	–	478
2016 Q4	$150K	Sell	13,750 -1,375	-9%	-$13.8K	0.01%	431
2016 Q3	$149K	Hold	15,125	–	–	0.01%	404
2016 Q2	$151K	Sell	15,125 -35,750	-70%	-$358K	0.01%	393
2016 Q1	$490K	Hold	50,875	–	–	0.03%	304
2015 Q4	$509K	Hold	50,875	–	–	0.03%	322
2015 Q3	$484K	Hold	50,875	–	–	0.03%	334
2015 Q2	$485K	Hold	50,875	–	–	0.02%	325
2015 Q1	$493K	Hold	50,875	–	–	0.03%	326
2014 Q4	$508K	Hold	50,875	–	–	0.03%	319
2014 Q3	$480K	Hold	50,875	–	–	0.03%	338
2014 Q2	$487K	Hold	50,875	–	–	0.01%	328
2014 Q1	$405K	Hold	50,875	–	–	0.02%	338
2013 Q4	$389K	Hold	50,875	–	–	0.02%	305
2013 Q3	$347K	Hold	50,875	–	–	0.02%	297
2013 Q2	$350K	Buy	+50,875	New	+$329K	0.02%	283

Other funds holding SSBI

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BCM

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpine Woods Capital Investors's SSBI Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Summit State Bank (SSBI) in Q1 2017, closing a stake of 13,750 shares — an estimated $150K sold.

Alpine Woods Capital Investors first reported a position in SSBI in Q2 2013 and held it in 15 quarters. The position peaked at $509K in Q4 2015. 19 funds tracked by Wall St. Rank hold SSBI as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Summit State Bank position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 13,750 Summit State Bank shares in Q1 2017, an estimated $150K.
Alpine Woods Capital Investors first reported a position in Summit State Bank in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's Summit State Bank position peaked at $509K in Q4 2015.
19 funds tracked by Wall St. Rank held Summit State Bank as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.