Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Diageo DEO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40
Closed -$4K – 693
2015
Q1 		$4K Buy
+40
New +$4.6K ﹤0.01% 625

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Fuller & Thaler Asset Management's DEO Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Diageo (DEO) in Q2 2015, closing a stake of 40 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in DEO in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 611 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 40 Diageo shares in Q2 2015, an estimated $4K.
  • Fuller & Thaler Asset Management first reported a position in Diageo in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Diageo position peaked at $4K in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.