Suntrust Banks’s Altera Corp ALTR Stock Holding History

Suntrust Banks’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	-23,376	Closed	-$1.17M	–	1538
2015 Q3	$1.17M	Sell	23,376 -796	-3%	-$39.6K	0.01%	565
2015 Q2	$1.24M	Buy	24,172 +298	+1%	+$13.9K	0.01%	557
2015 Q1	$1.02M	Buy	23,874 +204	+0.9%	+$7.3K	0.01%	603
2014 Q4	$874K	Sell	23,670 -1,062	-4%	-$37.6K	0.01%	640
2014 Q3	$884K	Buy	24,732 +704	+3%	+$24.5K	0.01%	716
2014 Q2	$833K	Sell	24,028 -3,426	-12%	-$116K	0.01%	771
2014 Q1	$993K	Buy	27,454 +20,600	+301%	+$707K	﹤0.01%	965
2013 Q4	$222K	Sell	6,854 -20,587	-75%	-$689K	﹤0.01%	1652
2013 Q3	$1.02M	Buy	27,441 +20,862	+317%	+$748K	﹤0.01%	880
2013 Q2	$216K	Buy	+6,579	New	+$216K	﹤0.01%	1558

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

Suntrust Banks's ALTR Position: Q4 2015 in Review

Suntrust Banks sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 23,376 shares — an estimated $1.17M sold.

Suntrust Banks first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Suntrust Banks reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 23,376 Altera Corp shares in Q4 2015, an estimated $1.17M.
Suntrust Banks first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Altera Corp position peaked at $1.24M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.