Fuller & Thaler Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-40
Closed -$4K 787
2015
Q1
$4K Buy
+40
New +$4K ﹤0.01% 630

Other funds holding BF

Fuller & Thaler Asset Management's BF Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2015, closing a stake of 40 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in BF in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 36 funds tracked by Wall St. Rank hold BF as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 40 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2015, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $4K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.