Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,640	Closed	-$78K	–	746
2015 Q1	$78K	Sell	6,640 -28,095	-81%	-$420K	﹤0.01%	535
2014 Q4	$639K	Buy	34,735 +520	+2%	+$10.6K	0.02%	290
2014 Q3	$725K	Hold	34,215	–	–	0.03%	289
2014 Q2	$753K	Sell	34,215 -4,700	-12%	-$109K	0.03%	283
2014 Q1	$1.11M	Sell	38,915 -4,560	-10%	-$190K	0.05%	255
2013 Q4	$2.19M	Sell	43,475 -1,110	-2%	-$62.3K	0.12%	195
2013 Q3	$3.13M	Sell	44,585 -670	-1%	-$41.9K	0.19%	171
2013 Q2	$1.85M	Buy	+45,255	New	+$1.84M	0.13%	208

Other funds holding CTHR

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Dimensional Fund Advisors

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

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return