Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Chimera Investment CIM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,067
Closed -$170K – 772
2017
Q4 		$170K Buy
+3,067
New +$172K ﹤0.01% 448

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TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's CIM Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 3,067 shares — an estimated $170K sold.

Fuller & Thaler Asset Management first reported a position in CIM in Q4 2017 and held it in 1 quarter. The position peaked at $170K in Q4 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,067 Chimera Investment shares in Q1 2018, an estimated $170K.
  • Fuller & Thaler Asset Management first reported a position in Chimera Investment in Q4 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Chimera Investment position peaked at $170K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.