FG
ALTA

FSI Group’s Altabancorp ALTA Stock Holding History

FSI Group’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
2016
Q2 		– Sell
-91,643
Closed -$1.45M – 63
2016
Q1 		$1.45M Sell
91,643
-1,816
-2% -$28.3K 0.72% 34
2015
Q4 		$1.61M Sell
93,459
-1,721
-2% -$28.9K 0.66% 36
2015
Q3 		$1.55M Sell
95,180
-9,820
-9% -$167K 0.69% 39
2015
Q2 		$1.78M Buy
+105,000
New +$1.75M 0.69% 42

Other funds holding ALTA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FSI Group's ALTA Position: Q2 2016 in Review

FSI Group sold out of Altabancorp (ALTA) in Q2 2016, closing a stake of 91,643 shares — an estimated $1.45M sold.

FSI Group first reported a position in ALTA in Q2 2015 and held it in 4 quarters. The position peaked at $1.78M in Q2 2015. 57 funds tracked by Wall St. Rank hold ALTA as of Q2 2016.

  • FSI Group reported no remaining Altabancorp position as of Q2 2016 after selling out during the quarter.
  • FSI Group sold 91,643 Altabancorp shares in Q2 2016, an estimated $1.45M.
  • FSI Group first reported a position in Altabancorp in Q2 2015 and held it in 4 quarters.
  • FSI Group's Altabancorp position peaked at $1.78M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Altabancorp as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.