CI
ALTR

Conning Inc’s Altera Corp ALTR Stock Holding History

Conning Inc’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
-9,049
Closed -$453K – 576
2015
Q3 		$453K Sell
9,049
-780
-8% -$38.8K 0.02% 367
2015
Q2 		$503K Sell
9,829
-70
-0.7% -$3.26K 0.02% 389
2015
Q1 		$425K Sell
9,899
-50
-0.5% -$1.79K 0.02% 420
2014
Q4 		$368K Sell
9,949
-400
-4% -$14.2K 0.02% 441
2014
Q3 		$370K Sell
10,349
-290
-3% -$10.1K 0.02% 432
2014
Q2 		$370K Sell
10,639
-670
-6% -$22.6K 0.02% 437
2014
Q1 		$410K Buy
11,309
+600
+6% +$20.6K 0.02% 409
2013
Q4 		$348K Buy
10,709
+1,670
+18% +$55.9K 0.02% 415
2013
Q3 		$336K Buy
9,039
+190
+2% +$6.81K 0.03% 370
2013
Q2 		$292K Buy
+8,849
New +$290K 0.02% 386

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Conning Inc's ALTR Position: Q4 2015 in Review

Conning Inc sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,049 shares — an estimated $453K sold.

Conning Inc first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $503K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Conning Inc reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 9,049 Altera Corp shares in Q4 2015, an estimated $453K.
  • Conning Inc first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Conning Inc's Altera Corp position peaked at $503K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.