BlackRock Group’s Altabancorp ALTA Stock Holding History

BlackRock Group’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	-492,791	Closed	-$10M	–	3015
2016 Q3	$10M	Buy	+492,791	New	+$9.35M	0.01%	926

Other funds holding ALTA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's ALTA Position: Q4 2016 in Review

BlackRock Group sold out of Altabancorp (ALTA) in Q4 2016, closing a stake of 492,791 shares — an estimated $10M sold.

BlackRock Group first reported a position in ALTA in Q3 2016 and held it in 1 quarter. The position peaked at $10M in Q3 2016. 74 funds tracked by Wall St. Rank hold ALTA as of Q4 2016.

BlackRock Group reported no remaining Altabancorp position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 492,791 Altabancorp shares in Q4 2016, an estimated $10M.
BlackRock Group first reported a position in Altabancorp in Q3 2016 and held it in 1 quarter.
BlackRock Group's Altabancorp position peaked at $10M in Q3 2016.
74 funds tracked by Wall St. Rank held Altabancorp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.