BFA
ALTA

BlackRock Fund Advisors’s Altabancorp ALTA Stock Holding History

BlackRock Fund Advisors’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 		$11.6M Buy
433,371
+69,724
+19% +$1.56M ﹤0.01% 2489
2016
Q3 		$7.4M Buy
363,647
+26,629
+8% +$505K ﹤0.01% 2641
2016
Q2 		$5.59M Buy
337,018
+263,098
+356% +$4.38M ﹤0.01% 2728
2016
Q1 		$1.17M Sell
73,920
-2,892
-4% -$45.1K ﹤0.01% 3177
2015
Q4 		$1.32M Buy
76,812
+11,038
+17% +$185K ﹤0.01% 3206
2015
Q3 		$1.07M Buy
+65,774
New +$1.12M ﹤0.01% 3204

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
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 $19.1B 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return