Fortaleza Asset Management’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,040	Closed	-$455K	–	96
2017 Q3	$455K	Hold	43,040	–	–	0.83%	39
2017 Q2	$397K	Hold	43,040	–	–	0.75%	45
2017 Q1	$383K	Sell	43,040 -560	-1%	-$4.84K	0.78%	42
2016 Q4	$366K	Sell	43,600 -31,200	-42%	-$260K	0.78%	43
2016 Q3	$607K	Buy	+74,800	New	+$568K	0.85%	46

Other funds holding APH

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fortaleza Asset Management's APH Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Amphenol (APH) in Q4 2017, closing a stake of 43,040 shares — an estimated $455K sold.

Fortaleza Asset Management first reported a position in APH in Q3 2016 and held it in 5 quarters. The position peaked at $607K in Q3 2016. 616 funds tracked by Wall St. Rank hold APH as of Q4 2017.

Fortaleza Asset Management reported no remaining Amphenol position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 43,040 Amphenol shares in Q4 2017, an estimated $455K.
Fortaleza Asset Management first reported a position in Amphenol in Q3 2016 and held it in 5 quarters.
Fortaleza Asset Management's Amphenol position peaked at $607K in Q3 2016.
616 funds tracked by Wall St. Rank held Amphenol as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.