Fuller & Thaler Asset Management
CBOE icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return