BWM
FRTA

Bernicke Wealth Management’s Forterra, Inc FRTA Stock Holding History

Bernicke Wealth Management’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,148
Closed -$104K – 51
2017
Q3 		$104K Hold
23,148
– – 0.08% 48
2017
Q2 		$191K Buy
+23,148
New +$302K 0.15% 56

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bernicke Wealth Management's FRTA Position: Q4 2017 in Review

Bernicke Wealth Management sold out of Forterra, Inc (FRTA) in Q4 2017, closing a stake of 23,148 shares — an estimated $104K sold.

Bernicke Wealth Management first reported a position in FRTA in Q2 2017 and held it in 2 quarters. The position peaked at $191K in Q2 2017. 80 funds tracked by Wall St. Rank hold FRTA as of Q4 2017.

  • Bernicke Wealth Management reported no remaining Forterra, Inc position as of Q4 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 23,148 Forterra, Inc shares in Q4 2017, an estimated $104K.
  • Bernicke Wealth Management first reported a position in Forterra, Inc in Q2 2017 and held it in 2 quarters.
  • Bernicke Wealth Management's Forterra, Inc position peaked at $191K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2017.

Based on Bernicke Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.