MI
ALTA

M3F Inc’s Altabancorp ALTA Stock Holding History

M3F Inc’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
Q1 		– Sell
-95,060
Closed -$2.65M – 48
2020
Q4 		$2.65M Sell
95,060
-7,333
-7% -$186K 1.26% 33
2020
Q3 		$2.06M Buy
+102,393
New +$2.08M 1.31% 28
2017
Q2 		– Sell
-39,351
Closed -$1.04M – 33
2017
Q1 		$1.04M Sell
39,351
-88,554
-69% -$2.29M 1.1% 24
2016
Q4 		$3.43M Sell
127,905
-140,728
-52% -$3.15M 3.04% 14
2016
Q3 		$5.47M Sell
268,633
-214,814
-44% -$4.07M 5.39% 5
2016
Q2 		$8.03M Sell
483,447
-63,267
-12% -$1.05M 7.34% 3
2016
Q1 		$8.65M Buy
546,714
+56,792
+12% +$885K 8.37% 2
2015
Q4 		$8.43M Buy
+489,922
New +$8.22M 8.39% 2

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
WA
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
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

M3F Inc's ALTA Position: Q1 2021 in Review

M3F Inc sold out of Altabancorp (ALTA) in Q1 2021, closing a stake of 95,060 shares — an estimated $2.65M sold.

M3F Inc first reported a position in ALTA in Q4 2015 and held it in 8 quarters. The position peaked at $8.65M in Q1 2016. 86 funds tracked by Wall St. Rank hold ALTA as of Q1 2021.

  • M3F Inc reported no remaining Altabancorp position as of Q1 2021 after selling out during the quarter.
  • M3F Inc sold 95,060 Altabancorp shares in Q1 2021, an estimated $2.65M.
  • M3F Inc first reported a position in Altabancorp in Q4 2015 and held it in 8 quarters.
  • M3F Inc's Altabancorp position peaked at $8.65M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Altabancorp as of Q1 2021.

Based on M3F Inc's 13F filing for Q1 2021, filed 14 May 2021.