SEI Investments’s Altabancorp ALTA Stock Holding History

SEI Investments’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 Q2	–	Sell	-257	Closed	-$7K	–	2898
2019 Q1	$7K	Buy	+257	New	+$7.45K	﹤0.01%	2814
2018 Q3	–	Sell	-42,388	Closed	-$1.51M	–	3648
2018 Q2	$1.51M	Buy	42,388 +292	+0.7%	+$10K	0.01%	1435
2018 Q1	$1.36M	Buy	42,096 +8,616	+26%	+$271K	0.01%	1345
2017 Q4	$1.01M	Sell	33,480 -31	-0.1%	-$973	﹤0.01%	1495
2017 Q3	$1.09M	Buy	33,511 +7,991	+31%	+$223K	﹤0.01%	1434
2017 Q2	$684K	Sell	25,520 -725	-3%	-$19K	﹤0.01%	1536
2017 Q1	$694K	Hold	26,245	–	–	﹤0.01%	1495
2016 Q4	$705K	Hold	26,245	–	–	﹤0.01%	1482
2016 Q3	$534K	Sell	26,245 -890	-3%	-$16.9K	﹤0.01%	1440
2016 Q2	$450K	Hold	27,135	–	–	﹤0.01%	1376
2016 Q1	$430K	Buy	+27,135	New	+$423K	﹤0.01%	1347

Other funds holding ALTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's ALTA Position: Q2 2019 in Review

SEI Investments sold out of Altabancorp (ALTA) in Q2 2019, closing a stake of 257 shares — an estimated $7K sold.

SEI Investments first reported a position in ALTA in Q1 2016 and held it in 11 quarters. The position peaked at $1.51M in Q2 2018. 84 funds tracked by Wall St. Rank hold ALTA as of Q2 2019.

SEI Investments reported no remaining Altabancorp position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 257 Altabancorp shares in Q2 2019, an estimated $7K.
SEI Investments first reported a position in Altabancorp in Q1 2016 and held it in 11 quarters.
SEI Investments's Altabancorp position peaked at $1.51M in Q2 2018.
84 funds tracked by Wall St. Rank held Altabancorp as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.