Fuller & Thaler Asset Management
AEPI

Fuller & Thaler Asset Management’s AEP Industries Inc AEPI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$97K – 885
2016
Q2 		$97K Hold
1,200
– – ﹤0.01% 490
2016
Q1 		$79K Buy
1,200
+600
+100% +$45.3K ﹤0.01% 465
2015
Q4 		$46K Buy
+600
New +$47.9K ﹤0.01% 647

Other funds holding AEPI

KCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fuller & Thaler Asset Management's AEPI Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 1,200 shares — an estimated $97K sold.

Fuller & Thaler Asset Management first reported a position in AEPI in Q4 2015 and held it in 3 quarters. The position peaked at $97K in Q2 2016. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 AEP Industries Inc shares in Q3 2016, an estimated $97K.
  • Fuller & Thaler Asset Management first reported a position in AEP Industries Inc in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's AEP Industries Inc position peaked at $97K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.