Oakworth Capital’s Altera Corp ALTR Stock Holding History

Oakworth Capital’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	-1,126	Closed	-$56K	–	588
2015 Q3	$56K	Hold	1,126	–	–	0.03%	145
2015 Q2	$56K	Hold	1,126	–	–	0.03%	149
2015 Q1	$47K	Hold	1,126	–	–	0.02%	192
2014 Q4	$42K	Hold	1,126	–	–	0.02%	191
2014 Q3	$40K	Hold	1,126	–	–	0.02%	153
2014 Q2	$39K	Hold	1,126	–	–	0.02%	162
2014 Q1	$41K	Hold	1,126	–	–	0.03%	151
2013 Q4	$37K	Buy	+1,126	New	+$37.7K	0.03%	145

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

Oakworth Capital's ALTR Position: Q4 2015 in Review

Oakworth Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,126 shares — an estimated $56K sold.

Oakworth Capital first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $56K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Oakworth Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Oakworth Capital sold 1,126 Altera Corp shares in Q4 2015, an estimated $56K.
Oakworth Capital first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Oakworth Capital's Altera Corp position peaked at $56K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.