Fuller & Thaler Asset Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,800	Closed	-$2.85M	–	688
2014 Q3	$2.85M	Sell	200,800 -634,700	-76%	-$7.78M	0.12%	170
2014 Q2	$9.06M	Buy	835,500 +121,300	+17%	+$1.35M	0.38%	76
2014 Q1	$8.89M	Sell	714,200 -124,700	-15%	-$1.4M	0.43%	77
2013 Q4	$9.81M	Buy	838,900 +45,300	+6%	+$500K	0.54%	54
2013 Q3	$10M	Buy	793,600 +77,600	+11%	+$970K	0.6%	40
2013 Q2	$7.82M	Buy	+716,000	New	+$6.63M	0.55%	59

Other funds holding CQB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Fuller & Thaler Asset Management's CQB Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q4 2014, closing a stake of 200,800 shares — an estimated $2.85M sold.

Fuller & Thaler Asset Management first reported a position in CQB in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q3 2013. 122 funds tracked by Wall St. Rank hold CQB as of Q4 2014.

Fuller & Thaler Asset Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q4 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 200,800 CHIQUITA BRANDS INTL (NEW) shares in Q4 2014, an estimated $2.85M.
Fuller & Thaler Asset Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's CHIQUITA BRANDS INTL (NEW) position peaked at $10M in Q3 2013.
122 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.