CEP
ALTA

Chicago Equity Partners’s Altabancorp ALTA Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-7,950
Closed -$225K – 991
2019
Q3 		$225K Buy
+7,950
New +$226K 0.01% 826
2018
Q2 		– Sell
-13,695
Closed -$442K – 924
2018
Q1 		$442K Buy
+13,695
New +$431K 0.01% 624
2017
Q4 		– Sell
-13,030
Closed -$423K – 855
2017
Q3 		$423K Sell
13,030
-110
-0.8% -$3.06K 0.01% 645
2017
Q2 		$352K Buy
+13,140
New +$345K 0.01% 677

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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chicago Equity Partners's ALTA Position: Q4 2019 in Review

Chicago Equity Partners sold out of Altabancorp (ALTA) in Q4 2019, closing a stake of 7,950 shares — an estimated $225K sold.

Chicago Equity Partners first reported a position in ALTA in Q2 2017 and held it in 4 quarters. The position peaked at $442K in Q1 2018. 82 funds tracked by Wall St. Rank hold ALTA as of Q4 2019.

  • Chicago Equity Partners reported no remaining Altabancorp position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 7,950 Altabancorp shares in Q4 2019, an estimated $225K.
  • Chicago Equity Partners first reported a position in Altabancorp in Q2 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Altabancorp position peaked at $442K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Altabancorp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.