Fuller & Thaler Asset Management
DHC

Fuller & Thaler Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,300
Closed -$96K – 534
2018
Q2 		$96K Hold
5,300
– – ﹤0.01% 537
2018
Q1 		$83K Buy
+5,300
New +$88.1K ﹤0.01% 586

Other funds holding DHC

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2018, closing a stake of 5,300 shares — an estimated $96K sold.

Fuller & Thaler Asset Management first reported a position in DHC in Q1 2018 and held it in 2 quarters. The position peaked at $96K in Q2 2018. 337 funds tracked by Wall St. Rank hold DHC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,300 Diversified Healthcare Trust shares in Q3 2018, an estimated $96K.
  • Fuller & Thaler Asset Management first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Diversified Healthcare Trust position peaked at $96K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2018.

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