Global Alpha Capital Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-41,910
Closed -$3.69M 40
2015
Q3
$3.69M Buy
41,910
+2,400
+6% +$213K 2.95% 20
2015
Q2
$3.57M Buy
+39,510
New +$3.65M 2.88% 17
2013
Q4
$3.68M Sell
43,710
-5,000
-10% -$369K 5.66% 3
2013
Q3
$3.34M Sell
48,710
-30,820
-39% -$2.08M 5.42% 1
2013
Q2
$5.32M Buy
+79,530
New +$4.73M 5.29% 2

Other funds holding CYN

Global Alpha Capital Management's CYN Position: Q4 2015 in Review

Global Alpha Capital Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 41,910 shares — an estimated $3.69M sold.

Global Alpha Capital Management first reported a position in CYN in Q2 2013 and held it in 5 quarters. The position peaked at $5.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Global Alpha Capital Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Global Alpha Capital Management sold 41,910 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $3.69M.
  • Global Alpha Capital Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Global Alpha Capital Management's CITY NATIONAL CORPORATION position peaked at $5.32M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Global Alpha Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.