NC
ALTA

Northpointe Capital’s Altabancorp ALTA Stock Holding History

Northpointe Capital’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
2017
Q2 		– Sell
-111,598
Closed -$2.95M – 201
2017
Q1 		$2.95M Buy
111,598
+8,753
+9% +$227K 0.32% 126
2016
Q4 		$2.76M Sell
102,845
-107,550
-51% -$2.4M 0.27% 130
2016
Q3 		$4.28M Sell
210,395
-19,525
-8% -$370K 0.44% 74
2016
Q2 		$3.82M Sell
229,920
-1,336
-0.6% -$22.3K 0.45% 74
2016
Q1 		$3.66M Buy
231,256
+104,497
+82% +$1.63M 0.45% 80
2015
Q4 		$2.07M Hold
126,759
– – 0.27% 140
2015
Q3 		$2.07M Buy
126,759
+31,010
+32% +$526K 0.27% 141
2015
Q2 		$1.63M Buy
+95,749
New +$1.6M 0.19% 170

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's ALTA Position: Q2 2017 in Review

Northpointe Capital sold out of Altabancorp (ALTA) in Q2 2017, closing a stake of 111,598 shares — an estimated $2.95M sold.

Northpointe Capital first reported a position in ALTA in Q2 2015 and held it in 8 quarters. The position peaked at $4.28M in Q3 2016. 75 funds tracked by Wall St. Rank hold ALTA as of Q2 2017.

  • Northpointe Capital reported no remaining Altabancorp position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 111,598 Altabancorp shares in Q2 2017, an estimated $2.95M.
  • Northpointe Capital first reported a position in Altabancorp in Q2 2015 and held it in 8 quarters.
  • Northpointe Capital's Altabancorp position peaked at $4.28M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Altabancorp as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.