JIR
ALTA

James Investment Research’s Altabancorp ALTA Stock Holding History

James Investment Research’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
Q1 		– Sell
-51,845
Closed -$1.57M – 862
2017
Q4 		$1.57M Sell
51,845
-20,000
-28% -$628K 0.05% 426
2017
Q3 		$2.33M Sell
71,845
-12,160
-14% -$339K 0.08% 205
2017
Q2 		$2.25M Sell
84,005
-30,160
-26% -$791K 0.07% 189
2017
Q1 		$3.02M Buy
114,165
+430
+0.4% +$11.1K 0.08% 163
2016
Q4 		$3.05M Buy
113,735
+42,000
+59% +$939K 0.08% 191
2016
Q3 		$1.46M Buy
+71,735
New +$1.36M 0.04% 220

Other funds holding ALTA

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

James Investment Research's ALTA Position: Q1 2018 in Review

James Investment Research sold out of Altabancorp (ALTA) in Q1 2018, closing a stake of 51,845 shares — an estimated $1.57M sold.

James Investment Research first reported a position in ALTA in Q3 2016 and held it in 6 quarters. The position peaked at $3.05M in Q4 2016. 78 funds tracked by Wall St. Rank hold ALTA as of Q1 2018.

  • James Investment Research reported no remaining Altabancorp position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 51,845 Altabancorp shares in Q1 2018, an estimated $1.57M.
  • James Investment Research first reported a position in Altabancorp in Q3 2016 and held it in 6 quarters.
  • James Investment Research's Altabancorp position peaked at $3.05M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.