Fuller & Thaler Asset Management’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$78K	–	471
2018 Q2	$78K	Hold	500	–	–	﹤0.01%	617
2018 Q1	$80K	Buy	+500	New	+$82.4K	﹤0.01%	605
2016 Q3	–	Sell	-1,189	Closed	-$156K	–	759
2016 Q2	$156K	Hold	1,189	–	–	﹤0.01%	358
2016 Q1	$158K	Buy	+1,189	New	+$144K	﹤0.01%	369
2015 Q2	–	Sell	-1,838	Closed	-$257K	–	673
2015 Q1	$257K	Hold	1,838	–	–	0.01%	376
2014 Q4	$245K	Buy	+1,838	New	+$232K	0.01%	375

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management's APD Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 500 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in APD in Q4 2014 and held it in 6 quarters. The position peaked at $257K in Q1 2015. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 500 Air Products & Chemicals shares in Q3 2018, an estimated $78K.
Fuller & Thaler Asset Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 6 quarters.
Fuller & Thaler Asset Management's Air Products & Chemicals position peaked at $257K in Q1 2015.
1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.