Fuller & Thaler Asset Management
CACC icon

Fuller & Thaler Asset Management’s Credit Acceptance CACC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CACC Stock Details CACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$123K – 653
2014
Q2 		$123K Hold
1,000
– – 0.01% 551
2014
Q1 		$142K Buy
1,000
+400
+67% +$54.5K 0.01% 522
2013
Q4 		$78K Hold
600
– – ﹤0.01% 576
2013
Q3 		$66K Buy
600
+100
+20% +$11.1K ﹤0.01% 601
2013
Q2 		$53K Buy
+500
New +$53.9K ﹤0.01% 610

Other funds holding CACC

PGP
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TWS
Thomas W. Smith $101M AUM

Fuller & Thaler Asset Management's CACC Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Credit Acceptance (CACC) in Q3 2014, closing a stake of 1,000 shares — an estimated $123K sold.

Fuller & Thaler Asset Management first reported a position in CACC in Q2 2013 and held it in 5 quarters. The position peaked at $142K in Q1 2014. 132 funds tracked by Wall St. Rank hold CACC as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Credit Acceptance position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Credit Acceptance shares in Q3 2014, an estimated $123K.
  • Fuller & Thaler Asset Management first reported a position in Credit Acceptance in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Credit Acceptance position peaked at $142K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.