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Fortaleza Asset Management’s Warner Bros WBD Stock Holding History

Fortaleza Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40
Closed -$2K – 233
2014
Q3 		$2K Sell
40
-38
-49% -$1.58K ﹤0.01% 228
2014
Q2 		$3K Hold
78
– – ﹤0.01% 201
2014
Q1 		$3K Hold
78
– – ﹤0.01% 201
2013
Q4 		$4K Buy
+78
New +$3.38K ﹤0.01% 186

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fortaleza Asset Management's WBD Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 40 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in WBD in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Warner Bros shares in Q4 2014, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Warner Bros in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Warner Bros position peaked at $4K in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.