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	-21,520	Closed	-$455K	–	96
2017 Q3	$455K	Hold	21,520	–	–	0.83%	39
2017 Q2	$397K	Hold	21,520	–	–	0.75%	45
2017 Q1	$383K	Sell	21,520 -280	-1%	-$4.84K	0.78%	42
2016 Q4	$366K	Sell	21,800 -15,600	-42%	-$260K	0.78%	43
2016 Q3	$607K	Buy	+37,400	New	+$568K	0.85%	46

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 21,520 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 21,520 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.