APG Asset Management
ALTA

APG Asset Management’s Altabancorp ALTA Stock Holding History

APG Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,426
Closed -$701K – 717
2016
Q3 		$701K Hold
34,426
– – ﹤0.01% 722
2016
Q2 		$571K Buy
+34,426
New +$574K ﹤0.01% 732

Other funds holding ALTA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's ALTA Position: Q4 2016 in Review

APG Asset Management sold out of Altabancorp (ALTA) in Q4 2016, closing a stake of 34,426 shares — an estimated $701K sold.

APG Asset Management first reported a position in ALTA in Q2 2016 and held it in 2 quarters. The position peaked at $701K in Q3 2016. 74 funds tracked by Wall St. Rank hold ALTA as of Q4 2016.

  • APG Asset Management reported no remaining Altabancorp position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 34,426 Altabancorp shares in Q4 2016, an estimated $701K.
  • APG Asset Management first reported a position in Altabancorp in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Altabancorp position peaked at $701K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Altabancorp as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.