Fuller & Thaler Asset Management
DSGR icon

Fuller & Thaler Asset Management’s Distribution Solutions Group DSGR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,800
Closed -$34K – 739
2016
Q3 		$34K Hold
3,800
– – ﹤0.01% 671
2016
Q2 		$38K Hold
3,800
– – ﹤0.01% 624
2016
Q1 		$37K Sell
3,800
-1,600
-30% -$15.2K ﹤0.01% 607
2015
Q4 		$63K Buy
+5,400
New +$70.9K ﹤0.01% 571

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Dimensional Fund Advisors
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fuller & Thaler Asset Management's DSGR Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Distribution Solutions Group (DSGR) in Q4 2016, closing a stake of 3,800 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in DSGR in Q4 2015 and held it in 4 quarters. The position peaked at $63K in Q4 2015. 62 funds tracked by Wall St. Rank hold DSGR as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Distribution Solutions Group position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,800 Distribution Solutions Group shares in Q4 2016, an estimated $34K.
  • Fuller & Thaler Asset Management first reported a position in Distribution Solutions Group in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Distribution Solutions Group position peaked at $63K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.