SIM
ALTA

Spark Investment Management’s Altabancorp ALTA Stock Holding History

Spark Investment Management’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
Q1 		– Sell
-12,000
Closed -$363K – 774
2017
Q4 		$363K Sell
12,000
-12,400
-51% -$389K 0.02% 498
2017
Q3 		$791K Sell
24,400
-2,300
-9% -$64.1K 0.04% 422
2017
Q2 		$715K Sell
26,700
-2,900
-10% -$76K 0.04% 447
2017
Q1 		$782K Buy
29,600
+11,100
+60% +$288K 0.05% 457
2016
Q4 		$496K Buy
18,500
+2,300
+14% +$51.4K 0.04% 489
2016
Q3 		$329K Buy
+16,200
New +$307K 0.03% 564

Other funds holding ALTA

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $2.85B AUM 140.52% 1-Year Est. Return

Spark Investment Management's ALTA Position: Q1 2018 in Review

Spark Investment Management sold out of Altabancorp (ALTA) in Q1 2018, closing a stake of 12,000 shares — an estimated $363K sold.

Spark Investment Management first reported a position in ALTA in Q3 2016 and held it in 6 quarters. The position peaked at $791K in Q3 2017. 78 funds tracked by Wall St. Rank hold ALTA as of Q1 2018.

  • Spark Investment Management reported no remaining Altabancorp position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 12,000 Altabancorp shares in Q1 2018, an estimated $363K.
  • Spark Investment Management first reported a position in Altabancorp in Q3 2016 and held it in 6 quarters.
  • Spark Investment Management's Altabancorp position peaked at $791K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.