RHJA
ALTA

Rice Hall James & Associates’s Altabancorp ALTA Stock Holding History

Rice Hall James & Associates’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
2019
Q4 		– Sell
-42,767
Closed -$1.21M – 287
2019
Q3 		$1.21M Sell
42,767
-2,438
-5% -$69.2K 0.04% 222
2019
Q2 		$1.33M Sell
45,205
-2,223
-5% -$63.8K 0.04% 226
2019
Q1 		$1.25M Sell
47,428
-2,033
-4% -$58.9K 0.04% 240
2018
Q4 		$1.49M Buy
49,461
+4,298
+10% +$137K 0.05% 216
2018
Q3 		$1.53M Sell
45,163
-11,070
-20% -$395K 0.05% 217
2018
Q2 		$2.01M Buy
56,233
+100
+0.2% +$3.43K 0.07% 201
2018
Q1 		$1.81M Sell
56,133
-12,578
-18% -$396K 0.07% 201
2017
Q4 		$2.08M Sell
68,711
-4,054
-6% -$127K 0.08% 199
2017
Q3 		$2.36M Sell
72,765
-232
-0.3% -$6.46K 0.1% 171
2017
Q2 		$1.96M Sell
72,997
-4,275
-6% -$112K 0.09% 193
2017
Q1 		$2.04M Sell
77,272
-1,900
-2% -$49.2K 0.1% 190
2016
Q4 		$2.13M Hold
79,172
– – 0.11% 176
2016
Q3 		$1.61M Sell
79,172
-600
-0.8% -$11.4K 0.08% 214
2016
Q2 		$1.32M Sell
79,772
-1,921
-2% -$32K 0.08% 229
2016
Q1 		$1.29M Buy
81,693
+22,994
+39% +$358K 0.07% 226
2015
Q4 		$1.01M Buy
+58,699
New +$985K 0.06% 235

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Rice Hall James & Associates's ALTA Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Altabancorp (ALTA) in Q4 2019, closing a stake of 42,767 shares — an estimated $1.21M sold.

Rice Hall James & Associates first reported a position in ALTA in Q4 2015 and held it in 16 quarters. The position peaked at $2.36M in Q3 2017. 82 funds tracked by Wall St. Rank hold ALTA as of Q4 2019.

  • Rice Hall James & Associates reported no remaining Altabancorp position as of Q4 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 42,767 Altabancorp shares in Q4 2019, an estimated $1.21M.
  • Rice Hall James & Associates first reported a position in Altabancorp in Q4 2015 and held it in 16 quarters.
  • Rice Hall James & Associates's Altabancorp position peaked at $2.36M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Altabancorp as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.