Fuller & Thaler Asset Management
CHCT

Fuller & Thaler Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,800
Closed -$33K – 787
2016
Q1 		$33K Buy
+1,800
New +$32.6K ﹤0.01% 624

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N
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Fidelity Investments
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Fuller & Thaler Asset Management's CHCT Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Community Healthcare Trust (CHCT) in Q2 2016, closing a stake of 1,800 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in CHCT in Q1 2016 and held it in 1 quarter. The position peaked at $33K in Q1 2016. 76 funds tracked by Wall St. Rank hold CHCT as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Community Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Community Healthcare Trust shares in Q2 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in Community Healthcare Trust in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Community Healthcare Trust position peaked at $33K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.