Fortaleza Asset Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,150	Closed	-$210K	–	189
2015 Q4	$210K	Buy	4,150 +8	+0.2%	+$413	0.13%	94
2015 Q3	$198K	Sell	4,142 -1,530	-27%	-$77.8K	0.14%	102
2015 Q2	$288K	Sell	5,672 -315	-5%	-$16.5K	0.17%	113
2015 Q1	$308K	Sell	5,987 -8,993	-60%	-$477K	0.17%	117
2014 Q4	$768K	Buy	+14,980	New	+$701K	0.35%	107

Other funds holding BC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fortaleza Asset Management's BC Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 4,150 shares — an estimated $210K sold.

Fortaleza Asset Management first reported a position in BC in Q4 2014 and held it in 5 quarters. The position peaked at $768K in Q4 2014. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Fortaleza Asset Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 4,150 Brunswick shares in Q1 2016, an estimated $210K.
Fortaleza Asset Management first reported a position in Brunswick in Q4 2014 and held it in 5 quarters.
Fortaleza Asset Management's Brunswick position peaked at $768K in Q4 2014.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.