Advisors Asset Management’s Altera Corp ALTR Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-1,500	Closed	-$75K	–	1923
2015 Q3	$75K	Hold	1,500	–	–	﹤0.01%	1602
2015 Q2	$77K	Sell	1,500 -100	-6%	-$4.66K	﹤0.01%	1622
2015 Q1	$69K	Hold	1,600	–	–	﹤0.01%	1635
2014 Q4	$59K	Sell	1,600 -100	-6%	-$3.54K	﹤0.01%	1640
2014 Q3	$61K	Sell	1,700 -100	-6%	-$3.48K	﹤0.01%	1585
2014 Q2	$63K	Hold	1,800	–	–	﹤0.01%	1612
2014 Q1	$65K	Hold	1,800	–	–	﹤0.01%	1576
2013 Q4	$59K	Sell	1,800 -100	-5%	-$3.35K	﹤0.01%	1574
2013 Q3	$71K	Sell	1,900 -416	-18%	-$14.9K	﹤0.01%	1483
2013 Q2	$76K	Buy	+2,316	New	+$75.9K	﹤0.01%	1394

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Advisors Asset Management's ALTR Position: Q4 2015 in Review

Advisors Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,500 shares — an estimated $75K sold.

Advisors Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Advisors Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 1,500 Altera Corp shares in Q4 2015, an estimated $75K.
Advisors Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's Altera Corp position peaked at $77K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.