Fuller & Thaler Asset Management
CYS

Fuller & Thaler Asset Management’s CYS Investments Inc. CYS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,033,000
Closed -$8.53M – 720
2014
Q1 		$8.53M Sell
1,033,000
-1,295,700
-56% -$10.7M 0.41% 79
2013
Q4 		$17.3M Buy
2,328,700
+445,400
+24% +$3.58M 0.95% 13
2013
Q3 		$15.3M Buy
1,883,300
+696,600
+59% +$5.63M 0.91% 14
2013
Q2 		$10.9M Buy
+1,186,700
New +$13.4M 0.77% 19

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's CYS Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of CYS Investments Inc. (CYS) in Q2 2014, closing a stake of 1,033,000 shares — an estimated $8.53M sold.

Fuller & Thaler Asset Management first reported a position in CYS in Q2 2013 and held it in 4 quarters. The position peaked at $17.3M in Q4 2013. 178 funds tracked by Wall St. Rank hold CYS as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining CYS Investments Inc. position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,033,000 CYS Investments Inc. shares in Q2 2014, an estimated $8.53M.
  • Fuller & Thaler Asset Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's CYS Investments Inc. position peaked at $17.3M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.