Fuller & Thaler Asset Management
ATR icon

Fuller & Thaler Asset Management’s AptarGroup ATR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800
Closed -$75K – 475
2018
Q2 		$75K Hold
800
– – ﹤0.01% 625
2018
Q1 		$72K Buy
800
+300
+60% +$26.5K ﹤0.01% 625
2017
Q4 		$43K Hold
500
– – ﹤0.01% 659
2017
Q3 		$43K Hold
500
– – ﹤0.01% 612
2017
Q2 		$43K Hold
500
– – ﹤0.01% 624
2017
Q1 		$38K Hold
500
– – ﹤0.01% 641
2016
Q4 		$37K Hold
500
– – ﹤0.01% 659
2016
Q3 		$39K Sell
500
-1,700
-77% -$133K ﹤0.01% 643
2016
Q2 		$174K Buy
+2,200
New +$170K ﹤0.01% 349
2016
Q1 		– Sell
-900
Closed -$65K – 769
2015
Q4 		$65K Hold
900
– – ﹤0.01% 564
2015
Q3 		$59K Buy
+900
New +$59.7K ﹤0.01% 565
2014
Q3 		– Sell
-1,700
Closed -$114K – 643
2014
Q2 		$114K Hold
1,700
– – ﹤0.01% 575
2014
Q1 		$112K Buy
+1,700
New +$111K 0.01% 599

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