Fuller & Thaler Asset Management’s Accuride Corp ACW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ACW Stock Details ACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-402,200	Closed	-$1.87M	–	769
2015 Q1	$1.87M	Sell	402,200 -1,300	-0.3%	-$6.16K	0.06%	223
2014 Q4	$1.75M	Buy	403,500 +6,000	+2%	+$27K	0.06%	215
2014 Q3	$1.51M	Hold	397,500	–	–	0.06%	233
2014 Q2	$1.94M	Buy	+397,500	New	+$2.03M	0.08%	218

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fuller & Thaler Asset Management's ACW Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Accuride Corp (ACW) in Q2 2015, closing a stake of 402,200 shares — an estimated $1.87M sold.

Fuller & Thaler Asset Management first reported a position in ACW in Q2 2014 and held it in 4 quarters. The position peaked at $1.94M in Q2 2014. 94 funds tracked by Wall St. Rank hold ACW as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Accuride Corp position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 402,200 Accuride Corp shares in Q2 2015, an estimated $1.87M.
Fuller & Thaler Asset Management first reported a position in Accuride Corp in Q2 2014 and held it in 4 quarters.
Fuller & Thaler Asset Management's Accuride Corp position peaked at $1.94M in Q2 2014.
94 funds tracked by Wall St. Rank held Accuride Corp as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.