Macquarie Group
ALTA

Macquarie Group’s Altabancorp ALTA Stock Holding History

Macquarie 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
2018
Q3 		– Sell
-4,700
Closed -$168K – 2335
2018
Q2 		$168K Buy
4,700
+700
+18% +$24K ﹤0.01% 1708
2018
Q1 		$129K Buy
4,000
+3,900
+3,900% +$123K ﹤0.01% 1825
2017
Q4 		$3K Sell
100
-5,500
-98% -$173K ﹤0.01% 2357
2017
Q3 		$182K Buy
+5,600
New +$156K ﹤0.01% 1781

Other funds holding ALTA

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $2.06B AUM 106.87% 1-Year Est. Return

Macquarie Group's ALTA Position: Q3 2018 in Review

Macquarie Group sold out of Altabancorp (ALTA) in Q3 2018, closing a stake of 4,700 shares — an estimated $168K sold.

Macquarie Group first reported a position in ALTA in Q3 2017 and held it in 4 quarters. The position peaked at $182K in Q3 2017. 69 funds tracked by Wall St. Rank hold ALTA as of Q3 2018.

  • Macquarie Group reported no remaining Altabancorp position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 4,700 Altabancorp shares in Q3 2018, an estimated $168K.
  • Macquarie Group first reported a position in Altabancorp in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Altabancorp position peaked at $182K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Altabancorp as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.