Fuller & Thaler Asset Management’s CEB Inc. CEB Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-489,981	Closed	-$38.5M	–	761
2017 Q1	$38.5M	Sell	489,981 -811,124	-62%	-$62.4M	0.53%	71
2016 Q4	$78.8M	Buy	1,301,105 +399,096	+44%	+$22M	1.19%	24
2016 Q3	$49.1M	Buy	902,009 +558,037	+162%	+$33.4M	0.81%	49
2016 Q2	$21.2M	Buy	+343,972	New	+$21.5M	0.36%	77
2016 Q1	–	Sell	-300	Closed	-$18K	–	932
2015 Q4	$18K	Hold	300	–	–	﹤0.01%	701
2015 Q3	$21K	Buy	300 +100	+50%	+$7.72K	﹤0.01%	628
2015 Q2	$17K	Buy	+200	New	+$17K	﹤0.01%	617
2014 Q2	–	Sell	-1,400	Closed	-$104K	–	706
2014 Q1	$104K	Buy	+1,400	New	+$105K	0.01%	625
2013 Q3	–	Sell	-800	Closed	-$51K	–	775
2013 Q2	$51K	Buy	+800	New	+$47.1K	﹤0.01%	626

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management's CEB Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 489,981 shares — an estimated $38.5M sold.

Fuller & Thaler Asset Management first reported a position in CEB in Q2 2013 and held it in 9 quarters. The position peaked at $78.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 489,981 CEB Inc. shares in Q2 2017, an estimated $38.5M.
Fuller & Thaler Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's CEB Inc. position peaked at $78.8M in Q4 2016.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.