Cardinal Capital Management LLC (Connecticut)’s Altabancorp ALTA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2018 Q1	–	Sell	-10,783	Closed	-$327K	–	74
2017 Q4	$327K	Buy	10,783 +2,200	+26%	+$69.1K	0.01%	74
2017 Q3	$279K	Sell	8,583 -80,282	-90%	-$2.24M	0.01%	80
2017 Q2	$2.38M	Buy	88,865 +3,693	+4%	+$96.8K	0.09%	74
2017 Q1	$2.25M	Buy	85,172 +3,720	+5%	+$96.4K	0.09%	72
2016 Q4	$2.19M	Hold	81,452	–	–	0.09%	71
2016 Q3	$1.66M	Buy	81,452 +24,890	+44%	+$472K	0.08%	76
2016 Q2	$939K	Sell	56,562 -2,500	-4%	-$41.7K	0.05%	85
2016 Q1	$935K	Sell	59,062 -2,190	-4%	-$34.1K	0.05%	82
2015 Q4	$1.05M	Buy	61,252 +23,352	+62%	+$392K	0.06%	86
2015 Q3	$618K	Buy	37,900 +12,900	+52%	+$219K	0.04%	93
2015 Q2	$424K	Buy	+25,000	New	+$417K	0.02%	99

Other funds holding ALTA

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ALTA Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Altabancorp (ALTA) in Q1 2018, closing a stake of 10,783 shares — an estimated $327K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ALTA in Q2 2015 and held it in 11 quarters. The position peaked at $2.38M in Q2 2017. 78 funds tracked by Wall St. Rank hold ALTA as of Q1 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining Altabancorp position as of Q1 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 10,783 Altabancorp shares in Q1 2018, an estimated $327K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Altabancorp in Q2 2015 and held it in 11 quarters.
Cardinal Capital Management LLC (Connecticut)'s Altabancorp position peaked at $2.38M in Q2 2017.
78 funds tracked by Wall St. Rank held Altabancorp as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.