TCOTO
ALTR

Trust Company of the Ozarks’s Altera Corp ALTR Stock Holding History

Trust Company of the Ozarks’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
Q3 		$231K Sell
4,617
-2,525
-35% -$126K 0.08% 155
2015
Q2 		$366K Hold
7,142
– – 0.1% 136
2015
Q1 		$306K Sell
7,142
-125
-2% -$4.47K 0.08% 148
2014
Q4 		$269K Hold
7,267
– – 0.07% 148
2014
Q3 		$260K Buy
+7,267
New +$253K 0.07% 156

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Trust Company of the Ozarks's ALTR Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Altera Corp (ALTR) stake by 35% in Q3 2015, selling an estimated $126K and leaving 4,617 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #155.

Trust Company of the Ozarks first reported a position in ALTR in Q3 2014 and has held it in 5 quarters since. The position peaked at $366K in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Trust Company of the Ozarks held 4,617 shares of Altera Corp worth $231K as of Q3 2015.
  • Trust Company of the Ozarks sold 2,525 Altera Corp shares in Q3 2015, an estimated $126K.
  • Altera Corp made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #155 holding.
  • Trust Company of the Ozarks first reported a position in Altera Corp in Q3 2014 and has held it in 5 quarters since.
  • Trust Company of the Ozarks's Altera Corp position peaked at $366K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.