Fuller & Thaler Asset Management’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700	Closed	-$64K	–	472
2018 Q2	$64K	Hold	700	–	–	﹤0.01%	661
2018 Q1	$59K	Sell	700 -1,700	-71%	-$154K	﹤0.01%	660
2017 Q4	$204K	Hold	2,400	–	–	﹤0.01%	423
2017 Q3	$236K	Hold	2,400	–	–	﹤0.01%	382
2017 Q2	$210K	Hold	2,400	–	–	﹤0.01%	394
2017 Q1	$193K	Hold	2,400	–	–	﹤0.01%	398
2016 Q4	$162K	Hold	2,400	–	–	﹤0.01%	415
2016 Q3	$171K	Buy	2,400 +1,700	+243%	+$115K	﹤0.01%	361
2016 Q2	$44K	Hold	700	–	–	﹤0.01%	596
2016 Q1	$53K	Sell	700 -2,200	-76%	-$151K	﹤0.01%	532
2015 Q4	$249K	Hold	2,900	–	–	0.01%	356
2015 Q3	$221K	Sell	2,900 -4,900	-63%	-$377K	0.01%	375
2015 Q2	$664K	Buy	7,800 +1,400	+22%	+$120K	0.02%	288
2015 Q1	$510K	Sell	6,400 -300	-4%	-$22.5K	0.02%	317
2014 Q4	$487K	Buy	6,700 +800	+14%	+$55.1K	0.02%	318
2014 Q3	$362K	Buy	5,900 +3,000	+103%	+$205K	0.02%	362
2014 Q2	$199K	Hold	2,900	–	–	0.01%	436
2014 Q1	$197K	Hold	2,900	–	–	0.01%	441
2013 Q4	$174K	Hold	2,900	–	–	0.01%	423
2013 Q3	$169K	Sell	2,900 -1,700	-37%	-$94.5K	0.01%	402
2013 Q2	$233K	Buy	+4,600	New	+$216K	0.02%	342

Other funds holding APTV

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Aptiv (APTV) in Q3 2018, closing a stake of 700 shares — an estimated $64K sold.

Fuller & Thaler Asset Management first reported a position in APTV in Q2 2013 and held it in 21 quarters. The position peaked at $664K in Q2 2015. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Aptiv shares in Q3 2018, an estimated $64K.
Fuller & Thaler Asset Management first reported a position in Aptiv in Q2 2013 and held it in 21 quarters.
Fuller & Thaler Asset Management's Aptiv position peaked at $664K in Q2 2015.
626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

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