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Global Alpha Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Global Alpha Capital Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-42,375
Closed -$2.21M – 37
2017
Q2 		$2.21M Buy
+42,375
New +$2.11M 1.02% 35

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Global Alpha Capital Management's SITE Position: Q3 2017 in Review

Global Alpha Capital Management sold out of SiteOne Landscape Supply (SITE) in Q3 2017, closing a stake of 42,375 shares — an estimated $2.21M sold.

Global Alpha Capital Management first reported a position in SITE in Q2 2017 and held it in 1 quarter. The position peaked at $2.21M in Q2 2017. 161 funds tracked by Wall St. Rank hold SITE as of Q3 2017.

  • Global Alpha Capital Management reported no remaining SiteOne Landscape Supply position as of Q3 2017 after selling out during the quarter.
  • Global Alpha Capital Management sold 42,375 SiteOne Landscape Supply shares in Q3 2017, an estimated $2.21M.
  • Global Alpha Capital Management first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 1 quarter.
  • Global Alpha Capital Management's SiteOne Landscape Supply position peaked at $2.21M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2017.

Based on Global Alpha Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.