Fuller & Thaler Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,900	Closed	-$1.11M	–	771
2017 Q4	$1.11M	Hold	14,900	–	–	0.01%	308
2017 Q3	$1.08M	Sell	14,900 -11,900	-44%	-$812K	0.01%	286
2017 Q2	$1.79M	Hold	26,800	–	–	0.02%	237
2017 Q1	$1.6M	Buy	+26,800	New	+$1.59M	0.02%	236
2016 Q2	–	Sell	-28,300	Closed	-$1.18M	–	783
2016 Q1	$1.18M	Buy	+28,300	New	+$1.18M	0.02%	220
2014 Q1	–	Sell	-19,100	Closed	-$995K	–	664
2013 Q4	$995K	Hold	19,100	–	–	0.05%	258
2013 Q3	$927K	Buy	19,100 +11,400	+148%	+$576K	0.06%	254
2013 Q2	$369K	Buy	+7,700	New	+$370K	0.03%	307

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's C Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Citigroup (C) in Q1 2018, closing a stake of 14,900 shares — an estimated $1.11M sold.

Fuller & Thaler Asset Management first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 14,900 Citigroup shares in Q1 2018, an estimated $1.11M.
Fuller & Thaler Asset Management first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Citigroup position peaked at $1.79M in Q2 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.