Thompson Davis & Co’s Altabancorp ALTA Stock Holding History

Thompson Davis & Co’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
2015 Q3	–	Sell	-3,000	Closed	-$51K	–	1278
2015 Q2	$51K	Buy	+3,000	New	+$50.1K	0.06%	304

Other funds holding ALTA

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

HighTower Advisors

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

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

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

Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return

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

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Thompson Davis & Co's ALTA Position: Q3 2015 in Review

Thompson Davis & Co sold out of Altabancorp (ALTA) in Q3 2015, closing a stake of 3,000 shares — an estimated $51K sold.

Thompson Davis & Co first reported a position in ALTA in Q2 2015 and held it in 1 quarter. The position peaked at $51K in Q2 2015. 37 funds tracked by Wall St. Rank hold ALTA as of Q3 2015.

Thompson Davis & Co reported no remaining Altabancorp position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 3,000 Altabancorp shares in Q3 2015, an estimated $51K.
Thompson Davis & Co first reported a position in Altabancorp in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's Altabancorp position peaked at $51K in Q2 2015.
37 funds tracked by Wall St. Rank held Altabancorp as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.