Gemmer Asset Management’s Altera Corp ALTR Stock Holding History

Gemmer 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 Q4	–	Sell	-268	Closed	-$13K	–	1332
2015 Q3	$13K	Buy	268 +40	+18%	+$1.99K	0.01%	470
2015 Q2	$12K	Buy	228 +22	+11%	+$1.03K	0.01%	535
2015 Q1	$9K	Buy	206 +17	+9%	+$608	0.01%	688
2014 Q4	$7K	Hold	189	–	–	﹤0.01%	763
2014 Q3	$6K	Hold	189	–	–	﹤0.01%	836
2014 Q2	$7K	Hold	189	–	–	﹤0.01%	812
2014 Q1	$6K	Buy	+189	New	+$6.49K	﹤0.01%	846

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

Gemmer Asset Management's ALTR Position: Q4 2015 in Review

Gemmer Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 268 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $13K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Gemmer Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 268 Altera Corp shares in Q4 2015, an estimated $13K.
Gemmer Asset Management first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's Altera Corp position peaked at $13K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.