Fuller & Thaler Asset Management’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,060	Closed	-$4.32M	–	753
2018 Q2	$4.32M	Sell	103,060 -45,340	-31%	-$1.83M	0.05%	231
2018 Q1	$6.09M	Sell	148,400 -82,300	-36%	-$3.5M	0.07%	181
2017 Q4	$9.48M	Buy	230,700 +146,100	+173%	+$5.95M	0.11%	130
2017 Q3	$3.38M	Buy	+84,600	New	+$3.13M	0.04%	199
2016 Q1	–	Sell	-2,400	Closed	-$60K	–	893
2015 Q4	$60K	Sell	2,400 -1,200	-33%	-$31.7K	﹤0.01%	585
2015 Q3	$87K	Buy	+3,600	New	+$109K	﹤0.01%	511

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management's CTLT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 103,060 shares — an estimated $4.32M sold.

Fuller & Thaler Asset Management first reported a position in CTLT in Q3 2015 and held it in 6 quarters. The position peaked at $9.48M in Q4 2017. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 103,060 CATALENT, INC. shares in Q3 2018, an estimated $4.32M.
Fuller & Thaler Asset Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's CATALENT, INC. position peaked at $9.48M in Q4 2017.
277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.