Fortaleza Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,780	Closed	-$309K	–	116
2017 Q3	$309K	Hold	2,780	–	–	0.56%	59
2017 Q2	$254K	Hold	2,780	–	–	0.48%	64
2017 Q1	$255K	Sell	2,780 -60	-2%	-$5.81K	0.52%	61
2016 Q4	$276K	Buy	2,840 +2,780	+4,633%	+$247K	0.59%	57
2016 Q3	$4.87K	Hold	60	–	–	0.01%	164
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	151
2016 Q1	$5.05K	Hold	60	–	–	﹤0.01%	146
2015 Q4	$4K	Hold	60	–	–	﹤0.01%	160
2015 Q3	$4K	Hold	60	–	–	﹤0.01%	152
2015 Q2	$5K	Sell	60 -12,935	-100%	-$1.12M	﹤0.01%	154
2015 Q1	$1.11M	Sell	12,995 -265	-2%	-$22.2K	0.63%	59
2014 Q4	$1.12M	Buy	13,260 +13,200	+22,000%	+$1.05M	0.51%	72
2014 Q3	$4K	Buy	60 +25	+71%	+$1.9K	﹤0.01%	207
2014 Q2	$3K	Hold	35	–	–	﹤0.01%	196
2014 Q1	$3K	Hold	35	–	–	﹤0.01%	198
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	198
2013 Q3	$3K	Hold	35	–	–	﹤0.01%	192
2013 Q2	$3K	Buy	+35	New	+$2.53K	﹤0.01%	182

Other funds holding JBHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Fortaleza Asset Management sold out of JB Hunt Transport Services (JBHT) in Q4 2017, closing a stake of 2,780 shares — an estimated $309K sold.

Fortaleza Asset Management first reported a position in JBHT in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q4 2014. 442 funds tracked by Wall St. Rank hold JBHT as of Q4 2017.

Fortaleza Asset Management reported no remaining JB Hunt Transport Services position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,780 JB Hunt Transport Services shares in Q4 2017, an estimated $309K.
Fortaleza Asset Management first reported a position in JB Hunt Transport Services in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's JB Hunt Transport Services position peaked at $1.12M in Q4 2014.
442 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2017.

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