Amalgamated Bank’s Altera Corp ALTR Stock Holding History

Amalgamated Bank’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	-10,786	Closed	-$540K	–	1307
2015 Q3	$540K	Buy	10,786 +347	+3%	+$17.3K	0.06%	459
2015 Q2	$534K	Buy	10,439 +180	+2%	+$8.39K	0.05%	522
2015 Q1	$440K	Buy	10,259 +2,474	+32%	+$88.5K	0.05%	474
2014 Q4	$288K	Sell	7,785 -1,210	-13%	-$42.8K	0.05%	606
2014 Q3	$322K	Buy	8,995 +226	+3%	+$7.87K	0.05%	553
2014 Q2	$305K	Buy	8,769 +849	+11%	+$28.7K	0.05%	587
2014 Q1	$287K	Sell	7,920 -155	-2%	-$5.32K	0.05%	583
2013 Q4	$263K	Buy	+8,075	New	+$270K	0.04%	631

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Amalgamated Bank's ALTR Position: Q4 2015 in Review

Amalgamated Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,786 shares — an estimated $540K sold.

Amalgamated Bank first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $540K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Amalgamated Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Amalgamated Bank sold 10,786 Altera Corp shares in Q4 2015, an estimated $540K.
Amalgamated Bank first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Amalgamated Bank's Altera Corp position peaked at $540K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Amalgamated Bank's 13F filing for Q4 2015, filed 10 Feb 2016.