First City Capital Management’s Altera Corp ALTR Stock Holding History

First City Capital 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 Q4	–	Sell	-19	Closed	-$952	–	695
2015 Q3	$952	Hold	19	–	–	﹤0.01%	596
2015 Q2	$973	Hold	19	–	–	﹤0.01%	577
2015 Q1	$815	Hold	19	–	–	﹤0.01%	556
2014 Q4	$702	Hold	19	–	–	﹤0.01%	584
2014 Q3	$680	Hold	19	–	–	﹤0.01%	594
2014 Q2	$660	Hold	19	–	–	﹤0.01%	609
2014 Q1	$689	Buy	+19	New	+$652	﹤0.01%	604

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

First City Capital Management's ALTR Position: Q4 2015 in Review

First City Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 19 shares — an estimated $952 sold.

First City Capital Management first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $973 in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

First City Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 19 Altera Corp shares in Q4 2015, an estimated $952.
First City Capital Management first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
First City Capital Management's Altera Corp position peaked at $973 in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.