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

GCM

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

RBC

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

Fuller & Thaler Asset Management's CTHR Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2015, closing a stake of 6,640 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in CTHR in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q3 2013. 30 funds tracked by Wall St. Rank hold CTHR as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Charles & Colvard Ltd position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,640 Charles & Colvard Ltd shares in Q2 2015, an estimated $78K.
Fuller & Thaler Asset Management first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Charles & Colvard Ltd position peaked at $3.13M in Q3 2013.
30 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.