Russell Frank Company’s Altabancorp ALTA Stock Holding History

Russell Frank Company’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
2016 Q1	$907K	Buy	57,292 +7,442	+15%	+$116K	﹤0.01%	2219
2015 Q4	$856K	Buy	49,850 +18,350	+58%	+$308K	﹤0.01%	2287
2015 Q3	$514K	Buy	31,500 +9,800	+45%	+$166K	﹤0.01%	2466
2015 Q2	$368K	Buy	+21,700	New	+$362K	﹤0.01%	2671

Other funds holding ALTA

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Russell Frank Company's ALTA Position: Q1 2016 in Review

Russell Frank Company increased its Altabancorp (ALTA) stake by 15% in Q1 2016, buying an estimated $116K and bringing the position to 57,292 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Russell Frank Company first reported a position in ALTA in Q2 2015 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold ALTA as of Q1 2016.

Russell Frank Company held 57,292 shares of Altabancorp worth $907K as of Q1 2016.
Russell Frank Company bought 7,442 Altabancorp shares in Q1 2016, an estimated $116K.
Altabancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2219 holding.
Russell Frank Company first reported a position in Altabancorp in Q2 2015 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held Altabancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.