Fuller & Thaler Asset Management
CSC

Fuller & Thaler Asset Management’s Computer Sciences CSC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,900
Closed -$144K – 883
2016
Q2 		$144K Hold
2,900
– – ﹤0.01% 368
2016
Q1 		$100K Buy
2,900
+900
+45% +$27.2K ﹤0.01% 432
2015
Q4 		$65K Sell
2,000
-2,746
-58% -$80.2K ﹤0.01% 568
2015
Q3 		$123K Sell
4,746
-122,684
-96% -$3.31M ﹤0.01% 460
2015
Q2 		$3.52M Buy
127,430
+124,345
+4,031% +$3.48M 0.1% 156
2015
Q1 		$85K Sell
3,085
-4,509
-59% -$124K ﹤0.01% 524
2014
Q4 		$202K Buy
7,594
+1,424
+23% +$36.7K 0.01% 396
2014
Q3 		$159K Buy
6,170
+237
+4% +$6.09K 0.01% 452
2014
Q2 		$158K Hold
5,933
– – 0.01% 485
2014
Q1 		$152K Sell
5,933
-3,322
-36% -$83.5K 0.01% 506
2013
Q4 		$218K Hold
9,255
– – 0.01% 391
2013
Q3 		$202K Sell
9,255
-129,091
-93% -$2.72M 0.01% 373
2013
Q2 		$2.55M Buy
+138,346
New +$2.67M 0.18% 171

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's CSC Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 2,900 shares — an estimated $144K sold.

Fuller & Thaler Asset Management first reported a position in CSC in Q2 2013 and held it in 13 quarters. The position peaked at $3.52M in Q2 2015. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,900 Computer Sciences shares in Q3 2016, an estimated $144K.
  • Fuller & Thaler Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Computer Sciences position peaked at $3.52M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.