Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Brookfield BN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-171
Closed -$2K – 681
2015
Q1 		$2K Buy
+171
New +$2.12K ﹤0.01% 632

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Connor, Clark & Lunn Investment Management (CC&L)
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Fuller & Thaler Asset Management's BN Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Brookfield (BN) in Q2 2015, closing a stake of 171 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in BN in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 320 funds tracked by Wall St. Rank hold BN as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 171 Brookfield shares in Q2 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Brookfield in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Brookfield position peaked at $2K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

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