Fortaleza Asset Management’s Ametek AME Stock Holding History

Fortaleza Asset Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82	Closed	-$3.92K	–	188
2016 Q3	$3.92K	Hold	82	–	–	0.01%	171
2016 Q2	$4K	Hold	82	–	–	﹤0.01%	159
2016 Q1	$4.1K	Sell	82 -40,745	-100%	-$1.94M	﹤0.01%	159
2015 Q4	$2.19M	Buy	40,827 +3,025	+8%	+$166K	1.32%	31
2015 Q3	$1.98M	Hold	37,802	–	–	1.39%	27
2015 Q2	$2.07M	Buy	37,802 +37,720	+46,000%	+$2.02M	1.25%	29
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	176
2014 Q4	$4K	Hold	82	–	–	﹤0.01%	183
2014 Q3	$4K	Hold	82	–	–	﹤0.01%	198
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	182
2014 Q1	$4K	Hold	82	–	–	﹤0.01%	181
2013 Q4	$4K	Hold	82	–	–	﹤0.01%	179
2013 Q3	$4K	Hold	82	–	–	﹤0.01%	174
2013 Q2	$3K	Buy	+82	New	+$3.42K	﹤0.01%	175

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fortaleza Asset Management's AME Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Ametek (AME) in Q4 2016, closing a stake of 82 shares — an estimated $3.92K sold.

Fortaleza Asset Management first reported a position in AME in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q4 2015. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

Fortaleza Asset Management reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 82 Ametek shares in Q4 2016, an estimated $3.92K.
Fortaleza Asset Management first reported a position in Ametek in Q2 2013 and held it in 14 quarters.
Fortaleza Asset Management's Ametek position peaked at $2.19M in Q4 2015.
493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.