Fuller & Thaler Asset Management
BLK icon

Fuller & Thaler Asset Management’s Blackrock BLK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$1.15M – 649
2014
Q2 		$1.15M Hold
3,600
– – 0.05% 257
2014
Q1 		$1.13M Sell
3,600
-19,600
-84% -$5.99M 0.05% 251
2013
Q4 		$7.34M Sell
23,200
-14,700
-39% -$4.39M 0.4% 93
2013
Q3 		$10.3M Buy
37,900
+1,500
+4% +$407K 0.61% 36
2013
Q2 		$9.35M Buy
+36,400
New +$9.75M 0.66% 34

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's BLK Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Blackrock (BLK) in Q3 2014, closing a stake of 3,600 shares — an estimated $1.15M sold.

Fuller & Thaler Asset Management first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q3 2013. 788 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Blackrock position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 Blackrock shares in Q3 2014, an estimated $1.15M.
  • Fuller & Thaler Asset Management first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Blackrock position peaked at $10.3M in Q3 2013.
  • 788 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.