FHC
ALTA

Forest Hill Capital’s Altabancorp ALTA Stock Holding History

Forest Hill Capital’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
2021
Q2 		– Sell
-339,626
Closed -$14.3M – 41
2021
Q1 		$14.3M Hold
339,626
– – 4.28% 6
2020
Q4 		$9.48M Sell
339,626
-25,461
-7% -$647K 3.44% 12
2020
Q3 		$7.35M Buy
365,087
+10,000
+3% +$203K 3.34% 10
2020
Q2 		$7.98M Buy
355,087
+6,866
+2% +$142K 3.44% 8
2020
Q1 		$6.75M Hold
348,221
– – 3.59% 8
2019
Q4 		$10.5M Buy
348,221
+8,156
+2% +$239K 3.46% 13
2019
Q3 		$9.62M Hold
340,065
– – 3.39% 8
2019
Q2 		$10M Sell
340,065
-21,300
-6% -$611K 3.5% 9
2019
Q1 		$9.53M Sell
361,365
-34,060
-9% -$988K 2.93% 11
2018
Q4 		$11.9M Sell
395,425
-39,164
-9% -$1.25M 3.77% 5
2018
Q3 		$14.8M Hold
434,589
– – 3.19% 12
2018
Q2 		$15.5M Hold
434,589
– – 4.06% 4
2018
Q1 		$14M Buy
434,589
+18,000
+4% +$567K 3.81% 6
2017
Q4 		$12.6M Buy
416,589
+2,500
+0.6% +$78.5K 3.57% 7
2017
Q3 		$13.4M Sell
414,089
-22,939
-5% -$639K 3.86% 5
2017
Q2 		$11.7M Hold
437,028
– – 3.51% 10
2017
Q1 		$11.6M Buy
437,028
+26,133
+6% +$677K 3.69% 10
2016
Q4 		$11M Buy
410,895
+294,950
+254% +$6.59M 3.57% 11
2016
Q3 		$2.36M Sell
115,945
-414,356
-78% -$7.86M 1.16% 33
2016
Q2 		$8.8M Buy
530,301
+334,820
+171% +$5.58M 1.18% 26
2016
Q1 		$3.09M Hold
195,481
– – 0.37% 32
2015
Q4 		$3.36M Sell
195,481
-23,782
-11% -$399K 0.38% 32
2015
Q3 		$3.58M Sell
219,263
-1,737
-0.8% -$29.5K 0.34% 36
2015
Q2 		$3.75M Buy
+221,000
New +$3.69M 0.34% 36

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Forest Hill Capital's ALTA Position: Q2 2021 in Review

Forest Hill Capital sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 339,626 shares — an estimated $14.3M sold.

Forest Hill Capital first reported a position in ALTA in Q2 2015 and held it in 24 quarters. The position peaked at $15.5M in Q2 2018. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • Forest Hill Capital reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • Forest Hill Capital sold 339,626 Altabancorp shares in Q2 2021, an estimated $14.3M.
  • Forest Hill Capital first reported a position in Altabancorp in Q2 2015 and held it in 24 quarters.
  • Forest Hill Capital's Altabancorp position peaked at $15.5M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on Forest Hill Capital's 13F filing for Q2 2021, filed 16 Aug 2021.