CCMH
ALTA

Cornerstone Capital Management Holdings’s Altabancorp ALTA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-548
Closed -$17K – 1350
2017
Q3 		$17K Sell
548
-6,778
-93% -$189K ﹤0.01% 1242
2017
Q2 		$195K Sell
7,326
-3,400
-32% -$89.2K ﹤0.01% 1147
2017
Q1 		$282K Buy
10,726
+4,926
+85% +$128K ﹤0.01% 1134
2016
Q4 		$155K Buy
+5,800
New +$130K ﹤0.01% 1217

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
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALTA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Altabancorp (ALTA) in Q4 2017, closing a stake of 548 shares — an estimated $17K sold.

Cornerstone Capital Management Holdings first reported a position in ALTA in Q4 2016 and held it in 4 quarters. The position peaked at $282K in Q1 2017. 76 funds tracked by Wall St. Rank hold ALTA as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Altabancorp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 548 Altabancorp shares in Q4 2017, an estimated $17K.
  • Cornerstone Capital Management Holdings first reported a position in Altabancorp in Q4 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Altabancorp position peaked at $282K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Altabancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.