Fuller & Thaler Asset Management
CBNJ

Fuller & Thaler Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,100
Closed -$39K – 938
2015
Q4 		$39K Buy
+3,100
New +$39.2K ﹤0.01% 670

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GLAM
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IAM
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Renaissance Technologies
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Franklin Resources
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Dimensional Fund Advisors
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fuller & Thaler Asset Management's CBNJ Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2016, closing a stake of 3,100 shares — an estimated $39K sold.

Fuller & Thaler Asset Management first reported a position in CBNJ in Q4 2015 and held it in 1 quarter. The position peaked at $39K in Q4 2015. 66 funds tracked by Wall St. Rank hold CBNJ as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining CAPE BANCORP, INC COM position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 CAPE BANCORP, INC COM shares in Q1 2016, an estimated $39K.
  • Fuller & Thaler Asset Management first reported a position in CAPE BANCORP, INC COM in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's CAPE BANCORP, INC COM position peaked at $39K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.