Fortaleza Asset Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-145	Closed	-$5K	–	223
2015 Q1	$5K	Hold	145	–	–	﹤0.01%	174
2014 Q4	$5K	Sell	145 -20	-12%	-$687	﹤0.01%	182
2014 Q3	$5K	Hold	165	–	–	﹤0.01%	197
2014 Q2	$5K	Hold	165	–	–	﹤0.01%	180
2014 Q1	$5K	Hold	165	–	–	﹤0.01%	178
2013 Q4	$5K	Buy	+165	New	+$4.94K	﹤0.01%	175

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's WY Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 145 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in WY in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Fortaleza Asset Management reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 145 Weyerhaeuser shares in Q2 2015, an estimated $5K.
Fortaleza Asset Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 6 quarters.
Fortaleza Asset Management's Weyerhaeuser position peaked at $5K in Q1 2015.
593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.