Regions Financial Corp’s Altera Corp ALTR Stock Holding History

Regions Financial Corp’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	-10,304	Closed	-$516K	–	949
2015 Q3	$516K	Sell	10,304 -268	-3%	-$13.3K	0.01%	625
2015 Q2	$541K	Sell	10,572 -15,062	-59%	-$702K	0.01%	618
2015 Q1	$1.1M	Sell	25,634 -12,055	-32%	-$431K	0.01%	490
2014 Q4	$1.39M	Sell	37,689 -3,017	-7%	-$107K	0.02%	426
2014 Q3	$1.46M	Sell	40,706 -4,418	-10%	-$154K	0.02%	463
2014 Q2	$1.57M	Buy	45,124 +8,409	+23%	+$284K	0.02%	458
2014 Q1	$1.33M	Buy	36,715 +493	+1%	+$16.9K	0.02%	497
2013 Q4	$1.18M	Sell	36,222 -11,200	-24%	-$375K	0.01%	516
2013 Q3	$1.76M	Buy	47,422 +15,455	+48%	+$554K	0.02%	355
2013 Q2	$1.05M	Buy	+31,967	New	+$1.05M	0.01%	484

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

Regions Financial Corp's ALTR Position: Q4 2015 in Review

Regions Financial Corp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,304 shares — an estimated $516K sold.

Regions Financial Corp first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Regions Financial Corp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Regions Financial Corp sold 10,304 Altera Corp shares in Q4 2015, an estimated $516K.
Regions Financial Corp first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Regions Financial Corp's Altera Corp position peaked at $1.76M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Regions Financial Corp's 13F filing for Q4 2015, filed 29 Jan 2016.