FAM
AMRE

Fortaleza Asset Management’s AMREIT INC NEW COM STK AMRE Stock Holding History

Fortaleza Asset Management’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,060
Closed -$1.21M – 257
2014
Q2 		$1.21M Buy
66,060
+36,895
+127% +$638K 0.56% 71
2014
Q1 		$483K Sell
29,165
-23,935
-45% -$396K 0.25% 149
2013
Q4 		$892K Buy
53,100
+13,665
+35% +$234K 0.45% 80
2013
Q3 		$684K Buy
39,435
+190
+0.5% +$3.4K 0.36% 111
2013
Q2 		$759K Buy
+39,245
New +$747K 0.44% 92

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Fortaleza Asset Management's AMRE Position: Q3 2014 in Review

Fortaleza Asset Management sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 66,060 shares — an estimated $1.21M sold.

Fortaleza Asset Management first reported a position in AMRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Fortaleza Asset Management reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 66,060 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $1.21M.
  • Fortaleza Asset Management first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's AMREIT INC NEW COM STK position peaked at $1.21M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.