Heartland Advisors’s Altabancorp ALTA Stock Holding History

Heartland Advisors’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
2018 Q2	–	Sell	-150,000	Closed	-$4.84M	–	210
2018 Q1	$4.84M	Hold	150,000	–	–	0.32%	136
2017 Q4	$4.54M	Hold	150,000	–	–	0.29%	130
2017 Q3	$4.87M	Hold	150,000	–	–	0.31%	131
2017 Q2	$4.02M	Hold	150,000	–	–	0.26%	143
2017 Q1	$3.97M	Hold	150,000	–	–	0.24%	151
2016 Q4	$4.03M	Hold	150,000	–	–	0.22%	148
2016 Q3	$3.05M	Hold	150,000	–	–	0.18%	153
2016 Q2	$2.49M	Hold	150,000	–	–	0.14%	161
2016 Q1	$2.38M	Hold	150,000	–	–	0.12%	161
2015 Q4	$2.58M	Hold	150,000	–	–	0.1%	172
2015 Q3	$2.45M	Hold	150,000	–	–	0.09%	188
2015 Q2	$2.55M	Buy	+150,000	New	+$2.5M	0.07%	205

Other funds holding ALTA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Heartland Advisors's ALTA Position: Q2 2018 in Review

Heartland Advisors sold out of Altabancorp (ALTA) in Q2 2018, closing a stake of 150,000 shares — an estimated $4.84M sold.

Heartland Advisors first reported a position in ALTA in Q2 2015 and held it in 12 quarters. The position peaked at $4.87M in Q3 2017. 81 funds tracked by Wall St. Rank hold ALTA as of Q2 2018.

Heartland Advisors reported no remaining Altabancorp position as of Q2 2018 after selling out during the quarter.
Heartland Advisors sold 150,000 Altabancorp shares in Q2 2018, an estimated $4.84M.
Heartland Advisors first reported a position in Altabancorp in Q2 2015 and held it in 12 quarters.
Heartland Advisors's Altabancorp position peaked at $4.87M in Q3 2017.
81 funds tracked by Wall St. Rank held Altabancorp as of Q2 2018.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.