BCM
ALTA

Basswood Capital Management’s Altabancorp ALTA Stock Holding History

Basswood Capital 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
Q3 		– Sell
-141,200
Closed -$2.34M – 164
2016
Q2 		$2.34M Sell
141,200
-262,087
-65% -$4.37M 0.14% 123
2016
Q1 		$6.38M Buy
403,287
+228
+0.1% +$3.55K 0.35% 85
2015
Q4 		$6.94M Buy
403,059
+151,182
+60% +$2.54M 0.37% 84
2015
Q3 		$4.11M Sell
251,877
-13,788
-5% -$234K 0.2% 101
2015
Q2 		$4.51M Buy
+265,665
New +$4.44M 0.21% 105

Other funds holding ALTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Basswood Capital Management's ALTA Position: Q3 2016 in Review

Basswood Capital Management sold out of Altabancorp (ALTA) in Q3 2016, closing a stake of 141,200 shares — an estimated $2.34M sold.

Basswood Capital Management first reported a position in ALTA in Q2 2015 and held it in 5 quarters. The position peaked at $6.94M in Q4 2015. 66 funds tracked by Wall St. Rank hold ALTA as of Q3 2016.

  • Basswood Capital Management reported no remaining Altabancorp position as of Q3 2016 after selling out during the quarter.
  • Basswood Capital Management sold 141,200 Altabancorp shares in Q3 2016, an estimated $2.34M.
  • Basswood Capital Management first reported a position in Altabancorp in Q2 2015 and held it in 5 quarters.
  • Basswood Capital Management's Altabancorp position peaked at $6.94M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Altabancorp as of Q3 2016.

Based on Basswood Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.