Fuller & Thaler Asset Management
ABCD

Fuller & Thaler Asset Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$33K – 808
2016
Q3 		$33K Hold
6,000
– – ﹤0.01% 677
2016
Q2 		$27K Hold
6,000
– – ﹤0.01% 671
2016
Q1 		$26K Sell
6,000
-400
-6% -$1.75K ﹤0.01% 659
2015
Q4 		$31K Buy
+6,400
New +$32.2K ﹤0.01% 685

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GI
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Fuller & Thaler Asset Management's ABCD Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2016, closing a stake of 6,000 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in ABCD in Q4 2015 and held it in 4 quarters. The position peaked at $33K in Q3 2016. 53 funds tracked by Wall St. Rank hold ABCD as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,000 Cambium Learning Group, Inc. shares in Q4 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in Cambium Learning Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Cambium Learning Group, Inc. position peaked at $33K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.