Fortaleza Asset Management’s Airgas Inc ARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-40	Closed	-$4K	–	236
2013 Q2	$4K	Buy	+40	New	+$3.93K	﹤0.01%	174

Other funds holding ARG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Fortaleza Asset Management's ARG Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Airgas Inc (ARG) in Q3 2013, closing a stake of 40 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in ARG in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 348 funds tracked by Wall St. Rank hold ARG as of Q3 2013.

Fortaleza Asset Management reported no remaining Airgas Inc position as of Q3 2013 after selling out during the quarter.
Fortaleza Asset Management sold 40 Airgas Inc shares in Q3 2013, an estimated $4K.
Fortaleza Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 1 quarter.
Fortaleza Asset Management's Airgas Inc position peaked at $4K in Q2 2013.
348 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.