Ashfield Capital Partners’s Altera Corp ALTR Stock Holding History

Ashfield Capital Partners’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	-6,307	Closed	-$316K	–	266
2015 Q3	$316K	Sell	6,307 -75	-1%	-$3.73K	0.02%	225
2015 Q2	$327K	Buy	6,382 +575	+10%	+$26.8K	0.02%	230
2015 Q1	$249K	Hold	5,807	–	–	0.01%	247
2014 Q4	$215K	Hold	5,807	–	–	0.01%	258
2014 Q3	$208K	Hold	5,807	–	–	0.01%	274
2014 Q2	$202K	Sell	5,807 -800	-12%	-$27K	0.01%	265
2014 Q1	$239K	Hold	6,607	–	–	0.01%	242
2013 Q4	$215K	Hold	6,607	–	–	0.01%	248
2013 Q3	$246K	Hold	6,607	–	–	0.01%	234
2013 Q2	$218K	Buy	+6,607	New	+$217K	0.01%	232

Other funds holding ALTR

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

Ashfield Capital Partners's ALTR Position: Q4 2015 in Review

Ashfield Capital Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,307 shares — an estimated $316K sold.

Ashfield Capital Partners first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $327K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Ashfield Capital Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 6,307 Altera Corp shares in Q4 2015, an estimated $316K.
Ashfield Capital Partners first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Ashfield Capital Partners's Altera Corp position peaked at $327K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.