Fortaleza Asset Management’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,585	Closed	-$420K	–	148
2017 Q3	$420K	Sell	6,585 -7,035	-52%	-$441K	0.77%	45
2017 Q2	$850K	Hold	13,620	–	–	1.61%	12
2017 Q1	$727K	Sell	13,620 -90	-0.7%	-$4.86K	1.47%	16
2016 Q4	$734K	Sell	13,710 -10,060	-42%	-$511K	1.56%	10
2016 Q3	$1.24M	Sell	23,770 -23,590	-50%	-$1.19M	1.73%	10
2016 Q2	$2.25M	Buy	47,360 +6,550	+16%	+$309K	1.84%	15
2016 Q1	$1.81M	Hold	40,810	–	–	1.14%	40
2015 Q4	$1.96M	Buy	40,810 +3,020	+8%	+$136K	1.18%	38
2015 Q3	$1.56M	Hold	37,790	–	–	1.09%	38
2015 Q2	$1.82M	Sell	37,790 -4,290	-10%	-$205K	1.1%	36
2015 Q1	$1.95M	Buy	+42,080	New	+$1.9M	1.1%	32

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fortaleza Asset Management's ZTS Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 6,585 shares — an estimated $420K sold.

Fortaleza Asset Management first reported a position in ZTS in Q1 2015 and held it in 11 quarters. The position peaked at $2.25M in Q2 2016. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

Fortaleza Asset Management reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 6,585 Zoetis shares in Q4 2017, an estimated $420K.
Fortaleza Asset Management first reported a position in Zoetis in Q1 2015 and held it in 11 quarters.
Fortaleza Asset Management's Zoetis position peaked at $2.25M in Q2 2016.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.