Reilly Financial Advisors’s Altera Corp ALTR Stock Holding History

Reilly Financial Advisors’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	-57,826	Closed	-$2.9M	–	1486
2015 Q3	$2.9M	Sell	57,826 -107,204	-65%	-$5.33M	0.53%	53
2015 Q2	$8.45M	Sell	165,030 -10,216	-6%	-$476K	1.46%	29
2015 Q1	$7.52M	Buy	175,246 +17,546	+11%	+$628K	1.33%	37
2014 Q4	$5.83M	Buy	+157,700	New	+$5.58M	1.39%	37

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Reilly Financial Advisors's ALTR Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 57,826 shares — an estimated $2.9M sold.

Reilly Financial Advisors first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $8.45M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Reilly Financial Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 57,826 Altera Corp shares in Q4 2015, an estimated $2.9M.
Reilly Financial Advisors first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Reilly Financial Advisors's Altera Corp position peaked at $8.45M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.