FAM
BCC icon

Fortaleza Asset Management’s Boise Cascade BCC Stock Holding History

Fortaleza Asset Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,643
Closed -$207K – 186
2015
Q2 		$207K Sell
5,643
-150
-3% -$5.49K 0.12% 132
2015
Q1 		$217K Buy
+5,793
New +$224K 0.12% 142

Other funds holding BCC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fortaleza Asset Management's BCC Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Boise Cascade (BCC) in Q3 2015, closing a stake of 5,643 shares — an estimated $207K sold.

Fortaleza Asset Management first reported a position in BCC in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q1 2015. 171 funds tracked by Wall St. Rank hold BCC as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Boise Cascade position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,643 Boise Cascade shares in Q3 2015, an estimated $207K.
  • Fortaleza Asset Management first reported a position in Boise Cascade in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Boise Cascade position peaked at $217K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.