Fuller & Thaler Asset Management

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 $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group

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