Fortaleza Asset Management’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,700	Closed	-$502K	–	97
2017 Q3	$502K	Hold	20,700	–	–	0.92%	35
2017 Q2	$482K	Sell	20,700 -20,000	-49%	-$464K	0.91%	36
2017 Q1	$891K	Hold	40,700	–	–	1.8%	8
2016 Q4	$719K	Sell	40,700 -30,000	-42%	-$520K	1.52%	11
2016 Q3	$1.22M	Sell	70,700 -21,700	-23%	-$363K	1.71%	13
2016 Q2	$1.44M	Sell	92,400 -27,650	-23%	-$421K	1.17%	40
2016 Q1	$1.85M	Buy	120,050 +119,800	+47,920%	+$1.62M	1.17%	38
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	157
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	162
2015 Q2	$3K	Buy	+250	New	+$3.28K	﹤0.01%	173

Other funds holding AVGO

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fortaleza Asset Management sold out of Broadcom (AVGO) in Q4 2017, closing a stake of 20,700 shares — an estimated $502K sold.

Fortaleza Asset Management first reported a position in AVGO in Q2 2015 and held it in 10 quarters. The position peaked at $1.85M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold AVGO as of Q4 2017.

Fortaleza Asset Management reported no remaining Broadcom position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 20,700 Broadcom shares in Q4 2017, an estimated $502K.
Fortaleza Asset Management first reported a position in Broadcom in Q2 2015 and held it in 10 quarters.
Fortaleza Asset Management's Broadcom position peaked at $1.85M in Q1 2016.
1,064 funds tracked by Wall St. Rank held Broadcom as of Q4 2017.

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