Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Canadian National Railway CNI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-80
Closed -$5K – 685
2015
Q1 		$5K Buy
+80
New +$5.44K ﹤0.01% 621

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Fuller & Thaler Asset Management's CNI Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Canadian National Railway (CNI) in Q2 2015, closing a stake of 80 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in CNI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 513 funds tracked by Wall St. Rank hold CNI as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Canadian National Railway position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 80 Canadian National Railway shares in Q2 2015, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Canadian National Railway in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Canadian National Railway position peaked at $5K in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.