First Allied Advisory Services’s Altera Corp ALTR Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-10,440	Closed	-$396K	–	1158
2014 Q4	$396K	Sell	10,440 -24,750	-70%	-$876K	0.03%	611
2014 Q3	$1.27M	Buy	+35,190	New	+$1.22M	0.1%	243
2013 Q4	–	Sell	-62,975	Closed	-$2.33M	–	1090
2013 Q3	$2.33M	Buy	+62,975	New	+$2.26M	0.14%	176

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

First Allied Advisory Services's ALTR Position: Q1 2015 in Review

First Allied Advisory Services sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 10,440 shares — an estimated $396K sold.

First Allied Advisory Services first reported a position in ALTR in Q3 2013 and held it in 3 quarters. The position peaked at $2.33M in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

First Allied Advisory Services reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,440 Altera Corp shares in Q1 2015, an estimated $396K.
First Allied Advisory Services first reported a position in Altera Corp in Q3 2013 and held it in 3 quarters.
First Allied Advisory Services's Altera Corp position peaked at $2.33M in Q3 2013.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.