Fuller & Thaler Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,100	Closed	-$1.32M	–	792
2017 Q2	$1.32M	Buy	43,100 +19,300	+81%	+$619K	0.02%	262
2017 Q1	$819K	Buy	23,800 +19,800	+495%	+$673K	0.01%	279
2016 Q4	$137K	Buy	4,000 +1,900	+90%	+$57.3K	﹤0.01%	450
2016 Q3	$61K	Hold	2,100	–	–	﹤0.01%	552
2016 Q2	$57K	Hold	2,100	–	–	﹤0.01%	556
2016 Q1	$52K	Sell	2,100 -100	-5%	-$2.2K	﹤0.01%	537
2015 Q4	$47K	Buy	+2,200	New	+$49.6K	﹤0.01%	635

Other funds holding BRSS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management's BRSS Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2017, closing a stake of 43,100 shares — an estimated $1.32M sold.

Fuller & Thaler Asset Management first reported a position in BRSS in Q4 2015 and held it in 7 quarters. The position peaked at $1.32M in Q2 2017. 135 funds tracked by Wall St. Rank hold BRSS as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 43,100 Global Brass & Copper Hldgs, Inc shares in Q3 2017, an estimated $1.32M.
Fuller & Thaler Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $1.32M in Q2 2017.
135 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.