Fuller & Thaler Asset Management
AD

Fuller & Thaler Asset Management’s Array Digital Infrastructure AD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,700
Closed -$111K – 681
2014
Q1 		$111K Buy
+2,700
New +$111K 0.01% 602

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's AD Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Array Digital Infrastructure (AD) in Q2 2014, closing a stake of 2,700 shares — an estimated $111K sold.

Fuller & Thaler Asset Management first reported a position in AD in Q1 2014 and held it in 1 quarter. The position peaked at $111K in Q1 2014. 96 funds tracked by Wall St. Rank hold AD as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Array Digital Infrastructure position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,700 Array Digital Infrastructure shares in Q2 2014, an estimated $111K.
  • Fuller & Thaler Asset Management first reported a position in Array Digital Infrastructure in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Array Digital Infrastructure position peaked at $111K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.