PRCP
ALTA

Pacific Ridge Capital Partners’s Altabancorp ALTA Stock Holding History

Pacific Ridge Capital Partners’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
-147,000
Closed -$5.25M – 143
2018
Q2 		$5.25M Buy
147,000
+10,639
+8% +$365K 1.22% 27
2018
Q1 		$4.4M Buy
136,361
+720
+0.5% +$22.7K 1.18% 26
2017
Q4 		$4.11M Buy
135,641
+4,370
+3% +$137K 1.09% 37
2017
Q3 		$4.26M Sell
131,271
-3,270
-2% -$91.1K 1.21% 31
2017
Q2 		$3.61M Sell
134,541
-14,220
-10% -$373K 1.06% 40
2017
Q1 		$3.94M Buy
148,761
+2,936
+2% +$76.1K 1.12% 30
2016
Q4 		$3.92M Buy
145,825
+7,100
+5% +$159K 1.41% 16
2016
Q3 		$2.82M Sell
138,725
-5,536
-4% -$105K 1.16% 33
2016
Q2 		$2.4M Buy
144,261
+2,890
+2% +$48.2K 1.08% 38
2016
Q1 		$2.24M Buy
141,371
+21,730
+18% +$339K 1% 43
2015
Q4 		$2.06M Buy
119,641
+46,411
+63% +$779K 0.92% 43
2015
Q3 		$1.19M Buy
73,230
+190
+0.3% +$3.22K 0.59% 61
2015
Q2 		$1.24M Buy
+73,040
New +$1.22M 0.52% 69

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

Pacific Ridge Capital Partners's ALTA Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Altabancorp (ALTA) in Q3 2018, closing a stake of 147,000 shares — an estimated $5.25M sold.

Pacific Ridge Capital Partners first reported a position in ALTA in Q2 2015 and held it in 13 quarters. The position peaked at $5.25M in Q2 2018. 69 funds tracked by Wall St. Rank hold ALTA as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Altabancorp position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 147,000 Altabancorp shares in Q3 2018, an estimated $5.25M.
  • Pacific Ridge Capital Partners first reported a position in Altabancorp in Q2 2015 and held it in 13 quarters.
  • Pacific Ridge Capital Partners's Altabancorp position peaked at $5.25M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Altabancorp as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.