Fortaleza Asset Management’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,330	Closed	-$605K	–	117
2017 Q3	$605K	Hold	6,330	–	–	1.11%	24
2017 Q2	$579K	Hold	6,330	–	–	1.1%	29
2017 Q1	$556K	Hold	6,330	–	–	1.13%	25
2016 Q4	$546K	Sell	6,330 -4,675	-42%	-$356K	1.16%	25
2016 Q3	$733K	Sell	11,005 -19,830	-64%	-$1.29M	1.03%	41
2016 Q2	$1.92M	Sell	30,835 -9,130	-23%	-$570K	1.57%	23
2016 Q1	$2.37M	Hold	39,965	–	–	1.5%	25
2015 Q4	$2.64M	Buy	39,965 +14,705	+58%	+$958K	1.6%	22
2015 Q3	$1.54M	Hold	25,260	–	–	1.08%	39
2015 Q2	$1.71M	Buy	+25,260	New	+$1.65M	1.03%	43

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fortaleza Asset Management sold out of JPMorgan Chase (JPM) in Q4 2017, closing a stake of 6,330 shares — an estimated $605K sold.

Fortaleza Asset Management first reported a position in JPM in Q2 2015 and held it in 10 quarters. The position peaked at $2.64M in Q4 2015. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

Fortaleza Asset Management reported no remaining JPMorgan Chase position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 6,330 JPMorgan Chase shares in Q4 2017, an estimated $605K.
Fortaleza Asset Management first reported a position in JPMorgan Chase in Q2 2015 and held it in 10 quarters.
Fortaleza Asset Management's JPMorgan Chase position peaked at $2.64M in Q4 2015.
2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

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