Fuller & Thaler Asset Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$101K	–	767
2017 Q4	$101K	Buy	+1,500	New	+$102K	﹤0.01%	521
2016 Q2	–	Sell	-6,700	Closed	-$380K	–	780
2016 Q1	$380K	Sell	6,700 -7,700	-53%	-$439K	0.01%	295
2015 Q4	$983K	Buy	14,400 +3,300	+30%	+$233K	0.02%	248
2015 Q3	$814K	Sell	11,100 -4,600	-29%	-$356K	0.02%	259
2015 Q2	$1.38M	Buy	15,700 +4,200	+37%	+$373K	0.04%	247
2015 Q1	$947K	Buy	11,500 +1,300	+13%	+$111K	0.03%	271
2014 Q4	$927K	Buy	10,200 +1,200	+13%	+$106K	0.03%	267
2014 Q3	$758K	Buy	9,000 +3,900	+76%	+$315K	0.03%	287
2014 Q2	$386K	Buy	5,100 +800	+19%	+$61.9K	0.02%	350
2014 Q1	$342K	Buy	+4,300	New	+$339K	0.02%	357

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Bunge Global (BG) in Q1 2018, closing a stake of 1,500 shares — an estimated $101K sold.

Fuller & Thaler Asset Management first reported a position in BG in Q1 2014 and held it in 10 quarters. The position peaked at $1.38M in Q2 2015. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,500 Bunge Global shares in Q1 2018, an estimated $101K.
Fuller & Thaler Asset Management first reported a position in Bunge Global in Q1 2014 and held it in 10 quarters.
Fuller & Thaler Asset Management's Bunge Global position peaked at $1.38M in Q2 2015.
402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

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