Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Brookdale Senior Living BKD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,600
Closed -$38K – 731
2017
Q3 		$38K Buy
+3,600
New +$45.5K ﹤0.01% 622
2013
Q3 		– Sell
-1,600
Closed -$42K – 643
2013
Q2 		$42K Buy
+1,600
New +$44.1K ﹤0.01% 666

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Fuller & Thaler Asset Management's BKD Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 3,600 shares — an estimated $38K sold.

Fuller & Thaler Asset Management first reported a position in BKD in Q2 2013 and held it in 2 quarters. The position peaked at $42K in Q2 2013. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 Brookdale Senior Living shares in Q4 2017, an estimated $38K.
  • Fuller & Thaler Asset Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Brookdale Senior Living position peaked at $42K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.