Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cboe Global Markets CBOE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,180
Closed -$87K – 698
2016
Q4 		$87K Hold
1,180
– – ﹤0.01% 535
2016
Q3 		$77K Hold
1,180
– – ﹤0.01% 509
2016
Q2 		$79K Hold
1,180
– – ﹤0.01% 517
2016
Q1 		$77K Sell
1,180
-2,720
-70% -$173K ﹤0.01% 467
2015
Q4 		$253K Hold
3,900
– – 0.01% 353
2015
Q3 		$262K Buy
3,900
+1,600
+70% +$101K 0.01% 356
2015
Q2 		$132K Sell
2,300
-500
-18% -$28.8K ﹤0.01% 470
2015
Q1 		$161K Sell
2,800
-300
-10% -$18.7K 0.01% 429
2014
Q4 		$197K Buy
3,100
+200
+7% +$11.9K 0.01% 398
2014
Q3 		$155K Sell
2,900
-3,400
-54% -$174K 0.01% 457
2014
Q2 		$310K Sell
6,300
-400
-6% -$20.3K 0.01% 376
2014
Q1 		$379K Buy
6,700
+1,700
+34% +$91.2K 0.02% 349
2013
Q4 		$260K Buy
5,000
+700
+16% +$35.3K 0.01% 365
2013
Q3 		$194K Buy
4,300
+200
+5% +$9.48K 0.01% 382
2013
Q2 		$191K Buy
+4,100
New +$162K 0.01% 359

Other funds holding CBOE

T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's CBOE Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2017, closing a stake of 1,180 shares — an estimated $87K sold.

Fuller & Thaler Asset Management first reported a position in CBOE in Q2 2013 and held it in 15 quarters. The position peaked at $379K in Q1 2014. 339 funds tracked by Wall St. Rank hold CBOE as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Cboe Global Markets position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,180 Cboe Global Markets shares in Q1 2017, an estimated $87K.
  • Fuller & Thaler Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Cboe Global Markets position peaked at $379K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.