BBVA USA Bancshares’s Altera Corp ALTR Stock Holding History

BBVA USA Bancshares’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	-5,059	Closed	-$253K	–	498
2015 Q3	$253K	Sell	5,059 -1,289	-20%	-$64.1K	0.02%	423
2015 Q2	$325K	Buy	6,348 +1,457	+30%	+$67.9K	0.02%	420
2015 Q1	$210K	Buy	+4,891	New	+$175K	0.01%	529

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

BBVA USA Bancshares's ALTR Position: Q4 2015 in Review

BBVA USA Bancshares sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 5,059 shares — an estimated $253K sold.

BBVA USA Bancshares first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $325K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

BBVA USA Bancshares reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
BBVA USA Bancshares sold 5,059 Altera Corp shares in Q4 2015, an estimated $253K.
BBVA USA Bancshares first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
BBVA USA Bancshares's Altera Corp position peaked at $325K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.