Fuller & Thaler Asset Management
DRE

Fuller & Thaler Asset Management’s Duke Realty Corp. DRE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,400
Closed -$98K – 765
2017
Q3 		$98K Buy
+3,400
New +$97.9K ﹤0.01% 482

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2017, closing a stake of 3,400 shares — an estimated $98K sold.

Fuller & Thaler Asset Management first reported a position in DRE in Q3 2017 and held it in 1 quarter. The position peaked at $98K in Q3 2017. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Duke Realty Corp. position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,400 Duke Realty Corp. shares in Q4 2017, an estimated $98K.
  • Fuller & Thaler Asset Management first reported a position in Duke Realty Corp. in Q3 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Duke Realty Corp. position peaked at $98K in Q3 2017.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

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