CFB
ALTR

Cullen/Frost Bankers’s Altera Corp ALTR Stock Holding History

Cullen/Frost Bankers’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
-70,466
Closed -$3.53M – 390
2015
Q3 		$3.53M Sell
70,466
-52,928
-43% -$2.63M 0.14% 149
2015
Q2 		$6.32M Sell
123,394
-226
-0.2% -$10.5K 0.24% 118
2015
Q1 		$5.3M Sell
123,620
-36,491
-23% -$1.31M 0.2% 133
2014
Q4 		$5.91M Sell
160,111
-842
-0.5% -$29.8K 0.23% 127
2014
Q3 		$5.76M Buy
160,953
+2,342
+1% +$81.5K 0.23% 122
2014
Q2 		$5.51M Buy
158,611
+9,463
+6% +$320K 0.22% 128
2014
Q1 		$5.4M Buy
149,148
+2,432
+2% +$83.5K 0.23% 124
2013
Q4 		$4.77M Buy
146,716
+94,791
+183% +$3.17M 0.21% 133
2013
Q3 		$1.93M Buy
+51,925
New +$1.86M 0.09% 188

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

Cullen/Frost Bankers's ALTR Position: Q4 2015 in Review

Cullen/Frost Bankers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 70,466 shares — an estimated $3.53M sold.

Cullen/Frost Bankers first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $6.32M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Cullen/Frost Bankers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 70,466 Altera Corp shares in Q4 2015, an estimated $3.53M.
  • Cullen/Frost Bankers first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
  • Cullen/Frost Bankers's Altera Corp position peaked at $6.32M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cullen/Frost Bankers's 13F filing for Q4 2015, filed 29 Jan 2016.