Citizens & Northern Corp’s Altera Corp ALTR Stock Holding History

Citizens & Northern Corp’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	-15,000	Closed	-$751K	–	120
2015 Q3	$751K	Sell	15,000 -10,859	-42%	-$540K	0.59%	60
2015 Q2	$1.32M	Sell	25,859 -14,285	-36%	-$666K	1.03%	32
2015 Q1	$1.72M	Sell	40,144 -16	-0%	-$572	1.3%	18
2014 Q4	$1.48M	Sell	40,160 -2,044	-5%	-$72.3K	1.12%	28
2014 Q3	$1.51M	Buy	42,204 +530	+1%	+$18.4K	1.22%	46
2014 Q2	$1.45M	Buy	41,674 +2,946	+8%	+$99.6K	1.17%	48
2014 Q1	$1.4M	Buy	38,728 +1,785	+5%	+$61.3K	1.1%	45
2013 Q4	$1.2M	Sell	36,943 -7,192	-16%	-$241K	0.91%	54
2013 Q3	$1.64M	Buy	44,135 +598	+1%	+$21.4K	1.33%	32
2013 Q2	$1.44M	Buy	+43,537	New	+$1.43M	1.2%	42

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

Citizens & Northern Corp's ALTR Position: Q4 2015 in Review

Citizens & Northern Corp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 15,000 shares — an estimated $751K sold.

Citizens & Northern Corp first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Citizens & Northern Corp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Citizens & Northern Corp sold 15,000 Altera Corp shares in Q4 2015, an estimated $751K.
Citizens & Northern Corp first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Citizens & Northern Corp's Altera Corp position peaked at $1.72M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.