Alpine Woods Capital Investors’s UCP, Inc. UCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,253	Closed	-$206K	–	495
2014 Q3	$206K	Hold	17,253	–	–	0.01%	419
2014 Q2	$236	Hold	17,253	–	–	0.01%	400
2014 Q1	$260K	Sell	17,253 -2,747	-14%	-$41.7K	0.01%	387
2013 Q4	$293K	Sell	20,000 -80,000	-80%	-$1.17M	0.02%	329
2013 Q3	$1.48M	Buy	+100,000	New	+$1.39M	0.09%	164

Other funds holding UCP

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Alpine Woods Capital Investors's UCP Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of UCP, Inc. (UCP) in Q4 2014, closing a stake of 17,253 shares — an estimated $206K sold.

Alpine Woods Capital Investors first reported a position in UCP in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 47 funds tracked by Wall St. Rank hold UCP as of Q4 2014.

Alpine Woods Capital Investors reported no remaining UCP, Inc. position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,253 UCP, Inc. shares in Q4 2014, an estimated $206K.
Alpine Woods Capital Investors first reported a position in UCP, Inc. in Q3 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's UCP, Inc. position peaked at $1.48M in Q3 2013.
47 funds tracked by Wall St. Rank held UCP, Inc. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.