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Fortaleza Asset Management’s National Health Investors NHI Stock Holding History

Fortaleza Asset Management’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,740
Closed -$207K – 98
2017
Q4 		$207K Hold
2,740
– – 1.3% 26
2017
Q3 		$212K Buy
2,740
+1,515
+124% +$118K 0.39% 80
2017
Q2 		$97K Hold
1,225
– – 0.18% 143
2017
Q1 		$89K Hold
1,225
– – 0.18% 140
2016
Q4 		$91K Buy
1,225
+90
+8% +$6.61K 0.19% 136
2016
Q3 		$89.1K Buy
+1,135
New +$89.3K 0.12% 133

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's NHI Position: Q1 2018 in Review

Fortaleza Asset Management sold out of National Health Investors (NHI) in Q1 2018, closing a stake of 2,740 shares — an estimated $207K sold.

Fortaleza Asset Management first reported a position in NHI in Q3 2016 and held it in 6 quarters. The position peaked at $212K in Q3 2017. 224 funds tracked by Wall St. Rank hold NHI as of Q1 2018.

  • Fortaleza Asset Management reported no remaining National Health Investors position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,740 National Health Investors shares in Q1 2018, an estimated $207K.
  • Fortaleza Asset Management first reported a position in National Health Investors in Q3 2016 and held it in 6 quarters.
  • Fortaleza Asset Management's National Health Investors position peaked at $212K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held National Health Investors as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.