Fuller & Thaler Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26	Closed	-$1K	–	463
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	448
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	755
2018 Q1	$1K	Sell	26 -12	-32%	-$563	﹤0.01%	754
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	721
2017 Q3	$2K	Sell	38 -16	-30%	-$685	﹤0.01%	675
2017 Q2	$2K	Buy	+54	New	+$2.18K	﹤0.01%	678

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fuller & Thaler Asset Management's CM Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2018, closing a stake of 26 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in CM in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q4 2017. 390 funds tracked by Wall St. Rank hold CM as of Q4 2018.

Fuller & Thaler Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 26 Canadian Imperial Bank of Commerce shares in Q4 2018, an estimated $1K.
Fuller & Thaler Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q2 2017 and held it in 6 quarters.
Fuller & Thaler Asset Management's Canadian Imperial Bank of Commerce position peaked at $2K in Q4 2017.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.