Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s British American Tobacco BTI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$5K – 682
2015
Q1 		$5K Buy
+100
New +$5.54K ﹤0.01% 620

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WI
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Invesco
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MAA
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's BTI Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of British American Tobacco (BTI) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in BTI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 247 funds tracked by Wall St. Rank hold BTI as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining British American Tobacco position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 British American Tobacco shares in Q2 2015, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in British American Tobacco in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's British American Tobacco position peaked at $5K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2015.

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