1GA
ALTR

1st Global Advisors’s Altera Corp ALTR Stock Holding History

1st Global Advisors’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,318
Closed -$228K – 494
2015
Q1 		$228K Buy
+5,318
New +$190K 0.03% 413
2014
Q4 		– Sell
-6,652
Closed -$238K – 498
2014
Q3 		$238K Sell
6,652
-140
-2% -$4.87K 0.04% 377
2014
Q2 		$236K Buy
6,792
+54
+0.8% +$1.82K 0.04% 377
2014
Q1 		$244K Buy
+6,738
New +$231K 0.05% 344

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1st Global Advisors's ALTR Position: Q2 2015 in Review

1st Global Advisors sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 5,318 shares — an estimated $228K sold.

1st Global Advisors first reported a position in ALTR in Q1 2014 and held it in 4 quarters. The position peaked at $244K in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • 1st Global Advisors reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 5,318 Altera Corp shares in Q2 2015, an estimated $228K.
  • 1st Global Advisors first reported a position in Altera Corp in Q1 2014 and held it in 4 quarters.
  • 1st Global Advisors's Altera Corp position peaked at $244K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.