Fourthstone LLC’s Altabancorp ALTA Stock Holding History

Fourthstone LLC’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
2020 Q2	–	Sell	-13,064	Closed	-$253K	–	68
2020 Q1	$253K	Buy	+13,064	New	+$327K	0.23%	46

Other funds holding ALTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fourthstone LLC's ALTA Position: Q2 2020 in Review

Fourthstone LLC sold out of Altabancorp (ALTA) in Q2 2020, closing a stake of 13,064 shares — an estimated $253K sold.

Fourthstone LLC first reported a position in ALTA in Q1 2020 and held it in 1 quarter. The position peaked at $253K in Q1 2020. 67 funds tracked by Wall St. Rank hold ALTA as of Q2 2020.

Fourthstone LLC reported no remaining Altabancorp position as of Q2 2020 after selling out during the quarter.
Fourthstone LLC sold 13,064 Altabancorp shares in Q2 2020, an estimated $253K.
Fourthstone LLC first reported a position in Altabancorp in Q1 2020 and held it in 1 quarter.
Fourthstone LLC's Altabancorp position peaked at $253K in Q1 2020.
67 funds tracked by Wall St. Rank held Altabancorp as of Q2 2020.

Based on Fourthstone LLC's 13F filing for Q2 2020, filed 9 Jul 2020.