Chemical Bank’s Altera Corp ALTR Stock Holding History

Chemical 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	-46,248	Closed	-$2.32M	–	339
2015 Q3	$2.32M	Sell	46,248 -4,345	-9%	-$216K	0.33%	74
2015 Q2	$2.59M	Sell	50,593 -8,625	-15%	-$402K	0.34%	72
2015 Q1	$2.54M	Sell	59,218 -1,835	-3%	-$65.6K	0.33%	74
2014 Q4	$2.25M	Buy	+61,053	New	+$2.16M	0.29%	83

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

Chemical Bank's ALTR Position: Q4 2015 in Review

Chemical Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 46,248 shares — an estimated $2.32M sold.

Chemical Bank first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $2.59M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Chemical Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Chemical Bank sold 46,248 Altera Corp shares in Q4 2015, an estimated $2.32M.
Chemical Bank first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Chemical Bank's Altera Corp position peaked at $2.59M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.