FAM
VRTV

Fortaleza Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Fortaleza Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 195
2016
Q4 		$0 Hold
1
– – ﹤0.01% 217
2016
Q3 		$50 Hold
1
– – ﹤0.01% 196
2016
Q2 		$0 Hold
1
– – ﹤0.01% 203
2016
Q1 		$37 Hold
1
– – ﹤0.01% 185
2015
Q4 		$0 Hold
1
– – ﹤0.01% 215
2015
Q3 		$0 Hold
1
– – ﹤0.01% 217
2015
Q2 		$0 Hold
1
– – ﹤0.01% 227
2015
Q1 		$0 Hold
1
– – ﹤0.01% 227
2014
Q4 		$0 Hold
1
– – ﹤0.01% 238
2014
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 251

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fortaleza Asset Management's VRTV Position: Q1 2017 in Review

Fortaleza Asset Management sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 1 share.

Fortaleza Asset Management first reported a position in VRTV in Q3 2014 and held it in 10 quarters. The position peaked at $50 in Q3 2016. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

  • Fortaleza Asset Management reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 1 VERITIV CORPORATION share in Q1 2017.
  • Fortaleza Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 10 quarters.
  • Fortaleza Asset Management's VERITIV CORPORATION position peaked at $50 in Q3 2016.
  • 200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.