Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Casella Waste Systems CWST Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-91,239
Closed -$2.34M – 529
2018
Q2 		$2.34M Buy
91,239
+3,539
+4% +$87.3K 0.03% 286
2018
Q1 		$2.05M Buy
87,700
+17,100
+24% +$419K 0.02% 279
2017
Q4 		$1.63M Buy
70,600
+5,600
+9% +$110K 0.02% 286
2017
Q3 		$1.22M Hold
65,000
– – 0.01% 277
2017
Q2 		$1.07M Buy
65,000
+26,600
+69% +$393K 0.01% 281
2017
Q1 		$542K Buy
+38,400
New +$477K 0.01% 310

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EARNEST Partners
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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Casella Waste Systems (CWST) in Q3 2018, closing a stake of 91,239 shares — an estimated $2.34M sold.

Fuller & Thaler Asset Management first reported a position in CWST in Q1 2017 and held it in 6 quarters. The position peaked at $2.34M in Q2 2018. 158 funds tracked by Wall St. Rank hold CWST as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Casella Waste Systems position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 91,239 Casella Waste Systems shares in Q3 2018, an estimated $2.34M.
  • Fuller & Thaler Asset Management first reported a position in Casella Waste Systems in Q1 2017 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Casella Waste Systems position peaked at $2.34M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2018.

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