Fifth Third Bancorp’s Altera Corp ALTR Stock Holding History

Fifth Third Bancorp’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	-44,101	Closed	-$2.21M	–	3023
2015 Q3	$2.21M	Sell	44,101 -44,000	-50%	-$2.19M	0.02%	392
2015 Q2	$4.51M	Sell	88,101 -36,513	-29%	-$1.7M	0.04%	290
2015 Q1	$5.35M	Sell	124,614 -640	-0.5%	-$22.9K	0.05%	274
2014 Q4	$4.63M	Sell	125,254 -2,027	-2%	-$71.7K	0.04%	304
2014 Q3	$4.55M	Sell	127,281 -5,377	-4%	-$187K	0.04%	302
2014 Q2	$4.61M	Sell	132,658 -10,681	-7%	-$361K	0.04%	304
2014 Q1	$5.19M	Sell	143,339 -43,154	-23%	-$1.48M	0.05%	289
2013 Q4	$6.06M	Sell	186,493 -11,007	-6%	-$369K	0.06%	257
2013 Q3	$7.34M	Sell	197,500 -11,052	-5%	-$396K	0.08%	218
2013 Q2	$6.88M	Buy	+208,552	New	+$6.84M	0.07%	215

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

Fifth Third Bancorp's ALTR Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 44,101 shares — an estimated $2.21M sold.

Fifth Third Bancorp first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $7.34M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Fifth Third Bancorp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 44,101 Altera Corp shares in Q4 2015, an estimated $2.21M.
Fifth Third Bancorp first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's Altera Corp position peaked at $7.34M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.