Fuller & Thaler Asset Management
ALTR

Fuller & Thaler Asset Management’s Altera Corp ALTR Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-3,400
Closed -$146K – 777
2015
Q1 		$146K Buy
+3,400
New +$122K ﹤0.01% 448

Other funds holding ALTR

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's ALTR Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 3,400 shares — an estimated $146K sold.

Fuller & Thaler Asset Management first reported a position in ALTR in Q1 2015 and held it in 1 quarter. The position peaked at $146K in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,400 Altera Corp shares in Q2 2015, an estimated $146K.
  • Fuller & Thaler Asset Management first reported a position in Altera Corp in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Altera Corp position peaked at $146K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.