Raymond James & Associates
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Raymond James & Associates’s Altera Corp ALTR Stock Holding History

Raymond James & Associates’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
-14,297
Closed -$716K – 2450
2015
Q3 		$716K Sell
14,297
-31,789
-69% -$1.58M ﹤0.01% 1769
2015
Q2 		$2.36M Sell
46,086
-56,900
-55% -$2.65M 0.01% 1219
2015
Q1 		$4.42M Buy
102,986
+15,201
+17% +$544K 0.02% 808
2014
Q4 		$3.24M Sell
87,785
-6,775
-7% -$240K 0.02% 900
2014
Q3 		$3.38M Buy
94,560
+29,991
+46% +$1.04M 0.02% 812
2014
Q2 		$2.24M Buy
64,569
+10,493
+19% +$355K 0.01% 1031
2014
Q1 		$1.96M Buy
54,076
+7,053
+15% +$242K 0.01% 1047
2013
Q4 		$1.53M Sell
47,023
-48,337
-51% -$1.62M 0.01% 1092
2013
Q3 		$3.54M Buy
95,360
+21,167
+29% +$759K 0.03% 613
2013
Q2 		$2.45M Buy
+74,193
New +$2.43M 0.02% 709

Other funds holding ALTR

Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Raymond James & Associates's ALTR Position: Q4 2015 in Review

Raymond James & Associates sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 14,297 shares — an estimated $716K sold.

Raymond James & Associates first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $4.42M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Raymond James & Associates reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 14,297 Altera Corp shares in Q4 2015, an estimated $716K.
  • Raymond James & Associates first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's Altera Corp position peaked at $4.42M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.