Fuller & Thaler Asset Management’s Cinemark Holdings CNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$104K	–	773
2017 Q4	$104K	Hold	3,000	–	–	﹤0.01%	514
2017 Q3	$109K	Hold	3,000	–	–	﹤0.01%	458
2017 Q2	$117K	Hold	3,000	–	–	﹤0.01%	528
2017 Q1	$133K	Hold	3,000	–	–	﹤0.01%	476
2016 Q4	$115K	Buy	+3,000	New	+$119K	﹤0.01%	494
2016 Q1	–	Sell	-2,000	Closed	-$67K	–	781
2015 Q4	$67K	Hold	2,000	–	–	﹤0.01%	554
2015 Q3	$65K	Buy	2,000 +700	+54%	+$26.1K	﹤0.01%	550
2015 Q2	$52K	Sell	1,300 -700	-35%	-$29.2K	﹤0.01%	559
2015 Q1	$90K	Buy	+2,000	New	+$79K	﹤0.01%	514

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's CNK Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Cinemark Holdings (CNK) in Q1 2018, closing a stake of 3,000 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in CNK in Q1 2015 and held it in 9 quarters. The position peaked at $133K in Q1 2017. 313 funds tracked by Wall St. Rank hold CNK as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Cinemark Holdings position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,000 Cinemark Holdings shares in Q1 2018, an estimated $104K.
Fuller & Thaler Asset Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 9 quarters.
Fuller & Thaler Asset Management's Cinemark Holdings position peaked at $133K in Q1 2017.
313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.