Fuller & Thaler Asset Management’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$22K	–	791
2016 Q1	$22K	Sell	800 -9,900	-93%	-$259K	﹤0.01%	668
2015 Q4	$274K	Buy	10,700 +4,000	+60%	+$111K	0.01%	340
2015 Q3	$181K	Buy	6,700 +5,100	+319%	+$145K	﹤0.01%	406
2015 Q2	$51K	Sell	1,600 -900	-36%	-$23.3K	﹤0.01%	563
2015 Q1	$61K	Buy	+2,500	New	+$53.7K	﹤0.01%	579

Other funds holding COTY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's COTY Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Coty (COTY) in Q2 2016, closing a stake of 800 shares — an estimated $22K sold.

Fuller & Thaler Asset Management first reported a position in COTY in Q1 2015 and held it in 5 quarters. The position peaked at $274K in Q4 2015. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 Coty shares in Q2 2016, an estimated $22K.
Fuller & Thaler Asset Management first reported a position in Coty in Q1 2015 and held it in 5 quarters.
Fuller & Thaler Asset Management's Coty position peaked at $274K in Q4 2015.
143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.