Fuller & Thaler Asset Management
BTH

Fuller & Thaler Asset Management’s BLYTH,INC BTH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-127,903
Closed -$1.37M – 712
2014
Q1 		$1.37M Sell
127,903
-15,100
-11% -$148K 0.07% 234
2013
Q4 		$1.56M Sell
143,003
-3,200
-2% -$39.5K 0.09% 222
2013
Q3 		$2.02M Buy
+146,203
New +$1.77M 0.12% 207

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's BTH Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 127,903 shares — an estimated $1.37M sold.

Fuller & Thaler Asset Management first reported a position in BTH in Q3 2013 and held it in 3 quarters. The position peaked at $2.02M in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 127,903 BLYTH,INC shares in Q2 2014, an estimated $1.37M.
  • Fuller & Thaler Asset Management first reported a position in BLYTH,INC in Q3 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's BLYTH,INC position peaked at $2.02M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.