Fuller & Thaler Asset Management’s Chemtura Corporation CHMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,500	Closed	-$314K	–	931
2015 Q4	$314K	Buy	11,500 +2,000	+21%	+$59.5K	0.01%	323
2015 Q3	$272K	Buy	9,500 +8,900	+1,483%	+$244K	0.01%	352
2015 Q2	$17K	Buy	+600	New	+$17.7K	﹤0.01%	616
2013 Q3	–	Sell	-2,300	Closed	-$47K	–	774
2013 Q2	$47K	Buy	+2,300	New	+$49.8K	﹤0.01%	647

Other funds holding CHMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's CHMT Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 11,500 shares — an estimated $314K sold.

Fuller & Thaler Asset Management first reported a position in CHMT in Q2 2013 and held it in 4 quarters. The position peaked at $314K in Q4 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 11,500 Chemtura Corporation shares in Q1 2016, an estimated $314K.
Fuller & Thaler Asset Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's Chemtura Corporation position peaked at $314K in Q4 2015.
196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.