FAM
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Fortaleza Asset Management’s Ford F Stock Holding History

Fortaleza Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-138,240
Closed -$2.33M – 221
2013
Q3 		$2.33M Hold
138,240
– – 1.22% 15
2013
Q2 		$2.14M Buy
+138,240
New +$1.98M 1.24% 14

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Fortaleza Asset Management's F Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Ford (F) in Q4 2013, closing a stake of 138,240 shares — an estimated $2.33M sold.

Fortaleza Asset Management first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 138,240 Ford shares in Q4 2013, an estimated $2.33M.
  • Fortaleza Asset Management first reported a position in Ford in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Ford position peaked at $2.33M in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.