BCM
ALTA

BHZ Capital Management’s Altabancorp ALTA Stock Holding History

BHZ 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
2019
Q1 		– Sell
-15,403
Closed -$464K – 150
2018
Q4 		$464K Sell
15,403
-8,826
-36% -$281K 0.12% 106
2018
Q3 		$823K Sell
24,229
-1,500
-6% -$53.5K 0.21% 97
2018
Q2 		$919K Sell
25,729
-16,751
-39% -$575K 0.26% 83
2018
Q1 		$1.37M Sell
42,480
-637
-1% -$20.1K 0.45% 61
2017
Q4 		$1.31M Sell
43,117
-4,632
-10% -$145K 0.47% 57
2017
Q3 		$1.55M Sell
47,749
-5,934
-11% -$165K 0.51% 58
2017
Q2 		$1.44M Buy
53,683
+1,400
+3% +$36.7K 0.48% 56
2017
Q1 		$1.38M Buy
52,283
+1,363
+3% +$35.3K 0.53% 51
2016
Q4 		$1.37M Buy
50,920
+3,700
+8% +$82.7K 0.56% 46
2016
Q3 		$961K Buy
47,220
+5,311
+13% +$101K 0.63% 48
2016
Q2 		$696K Buy
41,909
+28,556
+214% +$476K 0.5% 48
2016
Q1 		$211K Buy
+13,353
New +$208K 0.14% 81

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's ALTA Position: Q1 2019 in Review

BHZ Capital Management sold out of Altabancorp (ALTA) in Q1 2019, closing a stake of 15,403 shares — an estimated $464K sold.

BHZ Capital Management first reported a position in ALTA in Q1 2016 and held it in 12 quarters. The position peaked at $1.55M in Q3 2017. 84 funds tracked by Wall St. Rank hold ALTA as of Q1 2019.

  • BHZ Capital Management reported no remaining Altabancorp position as of Q1 2019 after selling out during the quarter.
  • BHZ Capital Management sold 15,403 Altabancorp shares in Q1 2019, an estimated $464K.
  • BHZ Capital Management first reported a position in Altabancorp in Q1 2016 and held it in 12 quarters.
  • BHZ Capital Management's Altabancorp position peaked at $1.55M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Altabancorp as of Q1 2019.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.