Fortaleza Asset Management’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30	Closed	-$5K	–	213
2016 Q2	$5K	Sell	30 -25	-45%	-$3.91K	﹤0.01%	155
2016 Q1	$8.31K	Hold	55	–	–	0.01%	135
2015 Q4	$8K	Hold	55	–	–	﹤0.01%	141
2015 Q3	$7K	Hold	55	–	–	﹤0.01%	138
2015 Q2	$6K	Hold	55	–	–	﹤0.01%	151
2015 Q1	$6K	Hold	55	–	–	﹤0.01%	165
2014 Q4	$5K	Buy	55 +25	+83%	+$2.29K	﹤0.01%	180
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	215
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	198
2014 Q1	$3K	Buy	+30	New	+$2.39K	﹤0.01%	200

Other funds holding STZ

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fortaleza Asset Management's STZ Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Constellation Brands (STZ) in Q3 2016, closing a stake of 30 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in STZ in Q1 2014 and held it in 10 quarters. The position peaked at $8.31K in Q1 2016. 713 funds tracked by Wall St. Rank hold STZ as of Q3 2016.

Fortaleza Asset Management reported no remaining Constellation Brands position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 30 Constellation Brands shares in Q3 2016, an estimated $5K.
Fortaleza Asset Management first reported a position in Constellation Brands in Q1 2014 and held it in 10 quarters.
Fortaleza Asset Management's Constellation Brands position peaked at $8.31K in Q1 2016.
713 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.