FAM
FEIC

Fortaleza Asset Management’s FEI COMPANY FEIC Stock Holding History

Fortaleza Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,752
Closed -$201K – 229
2015
Q3 		$201K Sell
2,752
-1,035
-27% -$81.6K 0.14% 100
2015
Q2 		$314K Buy
3,787
+1,285
+51% +$102K 0.19% 97
2015
Q1 		$191K Sell
2,502
-3,743
-60% -$300K 0.11% 144
2014
Q4 		$564K Buy
+6,245
New +$521K 0.26% 136

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's FEIC Position: Q4 2015 in Review

Fortaleza Asset Management sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 2,752 shares — an estimated $201K sold.

Fortaleza Asset Management first reported a position in FEIC in Q4 2014 and held it in 4 quarters. The position peaked at $564K in Q4 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Fortaleza Asset Management reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,752 FEI COMPANY shares in Q4 2015, an estimated $201K.
  • Fortaleza Asset Management first reported a position in FEI COMPANY in Q4 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's FEI COMPANY position peaked at $564K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.