Fuller & Thaler Asset Management
DPZ icon

Fuller & Thaler Asset Management’s Domino's DPZ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed -$40K – 735
2017
Q3 		$40K Buy
+200
New +$38.9K ﹤0.01% 620
2017
Q1 		– Sell
-400
Closed -$64K – 704
2016
Q4 		$64K Hold
400
– – ﹤0.01% 576
2016
Q3 		$61K Buy
+400
New +$58.4K ﹤0.01% 550
2016
Q2 		– Sell
-500
Closed -$66K – 799
2016
Q1 		$66K Sell
500
-3,150
-86% -$376K ﹤0.01% 493
2015
Q4 		$406K Buy
3,650
+500
+16% +$53.5K 0.01% 298
2015
Q3 		$340K Buy
3,150
+1,100
+54% +$122K 0.01% 325
2015
Q2 		$232K Sell
2,050
-100
-5% -$10.8K 0.01% 391
2015
Q1 		$216K Sell
2,150
-600
-22% -$60.3K 0.01% 396
2014
Q4 		$259K Buy
2,750
+200
+8% +$17.9K 0.01% 372
2014
Q3 		$196K Sell
2,550
-900
-26% -$67.1K 0.01% 426
2014
Q2 		$252K Hold
3,450
– – 0.01% 402
2014
Q1 		$266K Buy
3,450
+600
+21% +$44.2K 0.01% 390
2013
Q4 		$199K Hold
2,850
– – 0.01% 400
2013
Q3 		$194K Buy
2,850
+700
+33% +$44.2K 0.01% 383
2013
Q2 		$125K Buy
+2,150
New +$120K 0.01% 430

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fuller & Thaler Asset Management's DPZ Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Domino's (DPZ) in Q4 2017, closing a stake of 200 shares — an estimated $40K sold.

Fuller & Thaler Asset Management first reported a position in DPZ in Q2 2013 and held it in 15 quarters. The position peaked at $406K in Q4 2015. 392 funds tracked by Wall St. Rank hold DPZ as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Domino's position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Domino's shares in Q4 2017, an estimated $40K.
  • Fuller & Thaler Asset Management first reported a position in Domino's in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Domino's position peaked at $406K in Q4 2015.
  • 392 funds tracked by Wall St. Rank held Domino's as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.