Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s AbbVie ABBV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,600
Closed -$982K – 455
2018
Q2 		$982K Hold
10,600
– – 0.01% 329
2018
Q1 		$1M Sell
10,600
-3,800
-26% -$417K 0.01% 324
2017
Q4 		$1.39M Hold
14,400
– – 0.02% 293
2017
Q3 		$1.28M Sell
14,400
-1,000
-6% -$76.1K 0.02% 275
2017
Q2 		$1.12M Buy
15,400
+4,400
+40% +$296K 0.01% 276
2017
Q1 		$717K Hold
11,000
– – 0.01% 281
2016
Q4 		$689K Hold
11,000
– – 0.01% 275
2016
Q3 		$694K Buy
11,000
+1,600
+17% +$104K 0.01% 258
2016
Q2 		$582K Hold
9,400
– – 0.01% 266
2016
Q1 		$537K Buy
+9,400
New +$524K 0.01% 268
2015
Q3 		– Sell
-18,600
Closed -$1.25M – 659
2015
Q2 		$1.25M Buy
18,600
+1,100
+6% +$71.8K 0.04% 252
2015
Q1 		$1.02M Sell
17,500
-14,000
-44% -$846K 0.03% 267
2014
Q4 		$2.06M Buy
31,500
+9,500
+43% +$599K 0.07% 208
2014
Q3 		$1.27M Sell
22,000
-5,300
-19% -$294K 0.05% 247
2014
Q2 		$1.54M Sell
27,300
-6,400
-19% -$336K 0.07% 235
2014
Q1 		$1.73M Buy
+33,700
New +$1.7M 0.08% 217

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