Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cigna CI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,500
Closed -$425K – 505
2018
Q2 		$425K Hold
2,500
– – ﹤0.01% 368
2018
Q1 		$419K Buy
2,500
+600
+32% +$117K ﹤0.01% 364
2017
Q4 		$386K Hold
1,900
– – ﹤0.01% 374
2017
Q3 		$355K Buy
1,900
+200
+12% +$35.6K ﹤0.01% 354
2017
Q2 		$285K Buy
+1,700
New +$273K ﹤0.01% 366
2015
Q3 		– Sell
-1,600
Closed -$259K – 676
2015
Q2 		$259K Sell
1,600
-3,300
-67% -$456K 0.01% 375
2015
Q1 		$634K Sell
4,900
-1,200
-20% -$139K 0.02% 305
2014
Q4 		$628K Sell
6,100
-100
-2% -$9.86K 0.02% 291
2014
Q3 		$562K Sell
6,200
-300
-5% -$28K 0.02% 315
2014
Q2 		$598K Buy
+6,500
New +$557K 0.03% 303
2013
Q3 		– Sell
-1,400
Closed -$101K – 653
2013
Q2 		$101K Buy
+1,400
New +$94.4K 0.01% 473

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