Fuller & Thaler Asset Management
CALM icon

Fuller & Thaler Asset Management’s Cal-Maine CALM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700
Closed -$38K – 720
2015
Q3 		$38K Buy
700
+648
+1,246% +$34.7K ﹤0.01% 606
2015
Q2 		$3K Buy
+52
New +$2.56K ﹤0.01% 622

Other funds holding CALM

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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's CALM Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 700 shares — an estimated $38K sold.

Fuller & Thaler Asset Management first reported a position in CALM in Q2 2015 and held it in 2 quarters. The position peaked at $38K in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 Cal-Maine shares in Q4 2015, an estimated $38K.
  • Fuller & Thaler Asset Management first reported a position in Cal-Maine in Q2 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Cal-Maine position peaked at $38K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.