Fuller & Thaler Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-255,650
Closed -$5.26M 766
2013
Q4
$5.26M Sell
255,650
-48,350
-16% -$995K 0.29% 127
2013
Q3
$5.77M Sell
304,000
-9,200
-3% -$175K 0.34% 121
2013
Q2
$5.22M Buy
+313,200
New +$5.22M 0.37% 116