Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Boeing BA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$470K – 482
2018
Q2 		$470K Hold
1,400
– – 0.01% 360
2018
Q1 		$459K Sell
1,400
-1,900
-58% -$642K 0.01% 360
2017
Q4 		$973K Hold
3,300
– – 0.01% 314
2017
Q3 		$839K Sell
3,300
-2,800
-46% -$653K 0.01% 299
2017
Q2 		$1.21M Hold
6,100
– – 0.02% 268
2017
Q1 		$1.08M Hold
6,100
– – 0.01% 262
2016
Q4 		$950K Hold
6,100
– – 0.01% 256
2016
Q3 		$804K Sell
6,100
-200
-3% -$26.3K 0.01% 253
2016
Q2 		$818K Hold
6,300
– – 0.01% 242
2016
Q1 		$800K Sell
6,300
-5,200
-45% -$645K 0.02% 239
2015
Q4 		$1.66M Sell
11,500
-700
-6% -$101K 0.04% 209
2015
Q3 		$1.6M Sell
12,200
-1,100
-8% -$153K 0.04% 215
2015
Q2 		$1.84M Sell
13,300
-1,700
-11% -$248K 0.05% 223
2015
Q1 		$2.25M Sell
15,000
-2,300
-13% -$335K 0.07% 203
2014
Q4 		$2.25M Sell
17,300
-2,100
-11% -$266K 0.08% 195
2014
Q3 		$2.47M Buy
19,400
+1,500
+8% +$189K 0.11% 181
2014
Q2 		$2.28M Buy
17,900
+4,900
+38% +$640K 0.1% 194
2014
Q1 		$1.63M Sell
13,000
-2,400
-16% -$313K 0.08% 220
2013
Q4 		$2.1M Buy
15,400
+1,500
+11% +$195K 0.12% 198
2013
Q3 		$1.63M Buy
13,900
+2,000
+17% +$215K 0.1% 222
2013
Q2 		$1.22M Buy
+11,900
New +$1.13M 0.09% 234

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Boeing (BA) in Q3 2018, closing a stake of 1,400 shares — an estimated $470K sold.

Fuller & Thaler Asset Management first reported a position in BA in Q2 2013 and held it in 21 quarters. The position peaked at $2.47M in Q3 2014. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Boeing shares in Q3 2018, an estimated $470K.
  • Fuller & Thaler Asset Management first reported a position in Boeing in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Boeing position peaked at $2.47M in Q3 2014.
  • 1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

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