Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cable One CABO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$71K – 695
2017
Q2 		$71K Hold
100
– – ﹤0.01% 575
2017
Q1 		$62K Hold
100
– – ﹤0.01% 583
2016
Q4 		$62K Hold
100
– – ﹤0.01% 583
2016
Q3 		$58K Buy
+100
New +$54K ﹤0.01% 560

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SA
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Renaissance Technologies
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Cable One (CABO) in Q3 2017, closing a stake of 100 shares — an estimated $71K sold.

Fuller & Thaler Asset Management first reported a position in CABO in Q3 2016 and held it in 4 quarters. The position peaked at $71K in Q2 2017. 242 funds tracked by Wall St. Rank hold CABO as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Cable One position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Cable One shares in Q3 2017, an estimated $71K.
  • Fuller & Thaler Asset Management first reported a position in Cable One in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Cable One position peaked at $71K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Cable One as of Q3 2017.

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