Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Compass Minerals CMP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$16K – 724
2015
Q3 		$16K Buy
+200
New +$16.4K ﹤0.01% 636

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's CMP Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 200 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in CMP in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Compass Minerals shares in Q4 2015, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in Compass Minerals in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Compass Minerals position peaked at $16K in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.