US Bancorp’s Altera Corp ALTR Stock Holding History

US Bancorp’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	-25,125	Closed	-$1.26M	–	3813
2015 Q3	$1.26M	Buy	25,125 +57	+0.2%	+$2.83K	0.01%	855
2015 Q2	$1.28M	Sell	25,068 -768	-3%	-$35.8K	0.01%	898
2015 Q1	$1.11M	Sell	25,836 -22,344	-46%	-$799K	﹤0.01%	973
2014 Q4	$1.78M	Sell	48,180 -2,760	-5%	-$97.6K	0.01%	747
2014 Q3	$1.82M	Sell	50,940 -15,107	-23%	-$526K	0.01%	708
2014 Q2	$2.3M	Buy	66,047 +12,430	+23%	+$420K	0.01%	648
2014 Q1	$1.94M	Sell	53,617 -2,979	-5%	-$102K	0.01%	702
2013 Q4	$1.84M	Buy	56,596 +8,896	+19%	+$298K	0.01%	694
2013 Q3	$1.77M	Sell	47,700 -4,132	-8%	-$148K	0.01%	673
2013 Q2	$1.71M	Buy	+51,832	New	+$1.7M	0.01%	663

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

US Bancorp's ALTR Position: Q4 2015 in Review

US Bancorp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 25,125 shares — an estimated $1.26M sold.

US Bancorp first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

US Bancorp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 25,125 Altera Corp shares in Q4 2015, an estimated $1.26M.
US Bancorp first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
US Bancorp's Altera Corp position peaked at $2.3M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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