Fuller & Thaler Asset Management
CNH

Fuller & Thaler Asset Management’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,600
Closed -$608K – 806
2013
Q2 		$608K Buy
+14,600
New +$618K 0.04% 275

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management's CNH Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 14,600 shares — an estimated $608K sold.

Fuller & Thaler Asset Management first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $608K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 14,600 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $608K.
  • Fuller & Thaler Asset Management first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's CNH GLOBAL N.V. (NEW) position peaked at $608K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.