Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,500
Closed -$68K – 657
2014
Q2 		$68K Hold
4,500
– – ﹤0.01% 621
2014
Q1 		$92K Buy
+4,500
New +$93.1K ﹤0.01% 645

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Fuller & Thaler Asset Management's CLF Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 4,500 shares — an estimated $68K sold.

Fuller & Thaler Asset Management first reported a position in CLF in Q1 2014 and held it in 2 quarters. The position peaked at $92K in Q1 2014. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 Cleveland-Cliffs shares in Q3 2014, an estimated $68K.
  • Fuller & Thaler Asset Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Cleveland-Cliffs position peaked at $92K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.