TFS Capital’s Altabancorp ALTA Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-7,897	Closed	-$212K	–	457
2017 Q2	$212K	Buy	+7,897	New	+$207K	0.08%	429
2016 Q3	–	Sell	-16,001	Closed	-$266K	–	1079
2016 Q2	$266K	Buy	+16,001	New	+$267K	0.05%	642

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FHC

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's ALTA Position: Q3 2017 in Review

TFS Capital sold out of Altabancorp (ALTA) in Q3 2017, closing a stake of 7,897 shares — an estimated $212K sold.

TFS Capital first reported a position in ALTA in Q2 2016 and held it in 2 quarters. The position peaked at $266K in Q2 2016. 74 funds tracked by Wall St. Rank hold ALTA as of Q3 2017.

TFS Capital reported no remaining Altabancorp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 7,897 Altabancorp shares in Q3 2017, an estimated $212K.
TFS Capital first reported a position in Altabancorp in Q2 2016 and held it in 2 quarters.
TFS Capital's Altabancorp position peaked at $266K in Q2 2016.
74 funds tracked by Wall St. Rank held Altabancorp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.