First Allied Asset Management’s Altera Corp ALTR Stock Holding History

First Allied Asset Management’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	-197,330	Closed	-$7.37M	–	216
2014 Q4	$7.37M	Sell	197,330 -7,603	-4%	-$269K	1.03%	33
2014 Q3	$7.41M	Buy	+204,933	New	+$7.13M	1%	30
2013 Q4	–	Sell	-62,800	Closed	-$2.33M	–	200
2013 Q3	$2.33M	Buy	+62,800	New	+$2.25M	0.35%	91

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 Asset Management's ALTR Position: Q1 2015 in Review

First Allied Asset Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 197,330 shares — an estimated $7.37M sold.

First Allied Asset Management first reported a position in ALTR in Q3 2013 and held it in 3 quarters. The position peaked at $7.41M in Q3 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

First Allied Asset Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 197,330 Altera Corp shares in Q1 2015, an estimated $7.37M.
First Allied Asset Management first reported a position in Altera Corp in Q3 2013 and held it in 3 quarters.
First Allied Asset Management's Altera Corp position peaked at $7.41M in Q3 2014.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

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