Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Comerica CMA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,100
Closed -$105K – 658
2014
Q2 		$105K Sell
2,100
-1,700
-45% -$85K ﹤0.01% 589
2014
Q1 		$197K Buy
+3,800
New +$197K 0.01% 442