Fuller & Thaler Asset Management’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,500	Closed	-$55K	–	525
2018 Q2	$55K	Hold	1,500	–	–	﹤0.01%	678
2018 Q1	$45K	Buy	+1,500	New	+$50.4K	﹤0.01%	685
2016 Q1	–	Sell	-3,200	Closed	-$126K	–	787
2015 Q4	$126K	Hold	3,200	–	–	﹤0.01%	447
2015 Q3	$131K	Buy	+3,200	New	+$127K	﹤0.01%	446
2013 Q3	–	Sell	-3,000	Closed	-$142K	–	659
2013 Q2	$142K	Buy	+3,000	New	+$165K	0.01%	407

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fuller & Thaler Asset Management sold out of CVR Energy (CVI) in Q3 2018, closing a stake of 1,500 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in CVI in Q2 2013 and held it in 5 quarters. The position peaked at $142K in Q2 2013. 174 funds tracked by Wall St. Rank hold CVI as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining CVR Energy position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,500 CVR Energy shares in Q3 2018, an estimated $55K.
Fuller & Thaler Asset Management first reported a position in CVR Energy in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's CVR Energy position peaked at $142K in Q2 2013.
174 funds tracked by Wall St. Rank held CVR Energy as of Q3 2018.

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