Brown Brothers Harriman & Co’s Altera Corp ALTR Stock Holding History

Brown Brothers Harriman & Co’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	-3,397	Closed	-$170K	–	840
2015 Q3	$170K	Buy	3,397 +64	+2%	+$3.18K	﹤0.01%	343
2015 Q2	$171K	Hold	3,333	–	–	﹤0.01%	356
2015 Q1	$143K	Hold	3,333	–	–	﹤0.01%	380
2014 Q4	$123K	Hold	3,333	–	–	﹤0.01%	414
2014 Q3	$119K	Buy	3,333 +2,337	+235%	+$81.4K	﹤0.01%	420
2014 Q2	$35K	Hold	996	–	–	﹤0.01%	557
2014 Q1	$36K	Hold	996	–	–	﹤0.01%	542
2013 Q4	$32K	Buy	+996	New	+$33.3K	﹤0.01%	509

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

Brown Brothers Harriman & Co's ALTR Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,397 shares — an estimated $170K sold.

Brown Brothers Harriman & Co first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $171K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Brown Brothers Harriman & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,397 Altera Corp shares in Q4 2015, an estimated $170K.
Brown Brothers Harriman & Co first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Brown Brothers Harriman & Co's Altera Corp position peaked at $171K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.