Fuller & Thaler Asset Management
DMC

Fuller & Thaler Asset Management’s Del Monte Corp DMC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-700
Closed -$36K – 715
2017
Q2 		$36K Hold
700
– – ﹤0.01% 634
2017
Q1 		$41K Hold
700
– – ﹤0.01% 637
2016
Q4 		$42K Hold
700
– – ﹤0.01% 641
2016
Q3 		$42K Buy
+700
New +$40.6K ﹤0.01% 629

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 700 shares — an estimated $36K sold.

Fuller & Thaler Asset Management first reported a position in DMC in Q3 2016 and held it in 4 quarters. The position peaked at $42K in Q4 2016. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 Del Monte Corp shares in Q3 2017, an estimated $36K.
  • Fuller & Thaler Asset Management first reported a position in Del Monte Corp in Q3 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Del Monte Corp position peaked at $42K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

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