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

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of AptarGroup (ATR) in Q3 2018, closing a stake of 800 shares — an estimated $75K sold.

Fuller & Thaler Asset Management first reported a position in ATR in Q1 2014 and held it in 13 quarters. The position peaked at $174K in Q2 2016. 349 funds tracked by Wall St. Rank hold ATR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining AptarGroup position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 AptarGroup shares in Q3 2018, an estimated $75K.
Fuller & Thaler Asset Management first reported a position in AptarGroup in Q1 2014 and held it in 13 quarters.
Fuller & Thaler Asset Management's AptarGroup position peaked at $174K in Q2 2016.
349 funds tracked by Wall St. Rank held AptarGroup as of Q3 2018.

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