Fuller & Thaler Asset Management
DD

Fuller & Thaler Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,700
Closed -$137K – 802
2017
Q2 		$137K Hold
1,700
– – ﹤0.01% 483
2017
Q1 		$137K Buy
+1,700
New +$132K ﹤0.01% 470
2015
Q3 		– Sell
-14,742
Closed -$895K – 802
2015
Q2 		$895K Sell
14,742
-105
-0.7% -$7.07K 0.03% 266
2015
Q1 		$1.01M Sell
14,847
-2,528
-15% -$180K 0.03% 268
2014
Q4 		$1.22M Buy
17,375
+4,528
+35% +$303K 0.04% 247
2014
Q3 		$875K Buy
12,847
+5,371
+72% +$338K 0.04% 275
2014
Q2 		$465K Hold
7,476
– – 0.02% 326
2014
Q1 		$476K Sell
7,476
-1,264
-14% -$77.3K 0.02% 323
2013
Q4 		$539K Hold
8,740
– – 0.03% 293
2013
Q3 		$486K Buy
8,740
+4,949
+131% +$270K 0.03% 297
2013
Q2 		$189K Buy
+3,791
New +$191K 0.01% 360

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Fuller & Thaler Asset Management's DD Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,700 shares — an estimated $137K sold.

Fuller & Thaler Asset Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Du Pont De Nemours E I shares in Q3 2017, an estimated $137K.
  • Fuller & Thaler Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Du Pont De Nemours E I position peaked at $1.22M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.