Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s CTO Realty Growth CTO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,684
Closed -$53K – 786
2015
Q4 		$53K Buy
+3,684
New +$53K ﹤0.01% 605

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's CTO Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of CTO Realty Growth (CTO) in Q1 2016, closing a stake of 3,684 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in CTO in Q4 2015 and held it in 1 quarter. The position peaked at $53K in Q4 2015. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining CTO Realty Growth position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,684 CTO Realty Growth shares in Q1 2016, an estimated $53K.
  • Fuller & Thaler Asset Management first reported a position in CTO Realty Growth in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's CTO Realty Growth position peaked at $53K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.