Fuller & Thaler Asset Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-800	Closed	-$44K	–	766
2017 Q4	$44K	Hold	800	–	–	﹤0.01%	656
2017 Q3	$45K	Sell	800 -500	-38%	-$28.1K	﹤0.01%	608
2017 Q2	$82K	Hold	1,300	–	–	﹤0.01%	561
2017 Q1	$80K	Hold	1,300	–	–	﹤0.01%	557
2016 Q4	$71K	Hold	1,300	–	–	﹤0.01%	562
2016 Q3	$63K	Sell	1,300 -1,100	-46%	-$52.5K	﹤0.01%	541
2016 Q2	$109K	Buy	+2,400	New	+$114K	﹤0.01%	453
2016 Q1	–	Sell	-1,000	Closed	-$51K	–	771
2015 Q4	$51K	Hold	1,000	–	–	﹤0.01%	613
2015 Q3	$48K	Buy	+1,000	New	+$50.8K	﹤0.01%	591
2013 Q3	–	Sell	-2,900	Closed	-$93K	–	642
2013 Q2	$93K	Buy	+2,900	New	+$94.6K	0.01%	489

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's BC Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Brunswick (BC) in Q1 2018, closing a stake of 800 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in BC in Q2 2013 and held it in 10 quarters. The position peaked at $109K in Q2 2016. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 Brunswick shares in Q1 2018, an estimated $44K.
Fuller & Thaler Asset Management first reported a position in Brunswick in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Brunswick position peaked at $109K in Q2 2016.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.