Amica Pension Fund Board of Trustees’s Altera Corp ALTR Stock Holding History

Amica Pension Fund Board of Trustees’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	-15,726	Closed	-$788K	–	448
2015 Q3	$788K	Hold	15,726	–	–	0.11%	218
2015 Q2	$805K	Hold	15,726	–	–	0.11%	224
2015 Q1	$675K	Hold	15,726	–	–	0.09%	246
2014 Q4	$581K	Hold	15,726	–	–	0.07%	260
2014 Q3	$563K	Hold	15,726	–	–	0.07%	254
2014 Q2	$547K	Hold	15,726	–	–	0.07%	258
2014 Q1	$570K	Hold	15,726	–	–	0.08%	245
2013 Q4	$511K	Hold	15,726	–	–	0.07%	247
2013 Q3	$584K	Hold	15,726	–	–	0.08%	230
2013 Q2	$519K	Buy	+15,726	New	+$515K	0.08%	241

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

Amica Pension Fund Board of Trustees's ALTR Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 15,726 shares — an estimated $788K sold.

Amica Pension Fund Board of Trustees first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $805K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,726 Altera Corp shares in Q4 2015, an estimated $788K.
Amica Pension Fund Board of Trustees first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Altera Corp position peaked at $805K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.