Fuller & Thaler Asset Management
DTV

Fuller & Thaler Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,300
Closed -$3.74M – 823
2015
Q2 		$3.74M Sell
40,300
-7,600
-16% -$687K 0.11% 155
2015
Q1 		$4.08M Hold
47,900
– – 0.13% 157
2014
Q4 		$4.15M Sell
47,900
-400
-0.8% -$34.4K 0.15% 153
2014
Q3 		$4.18M Sell
48,300
-22,550
-32% -$1.94M 0.18% 139
2014
Q2 		$6.02M Sell
70,850
-64,800
-48% -$5.28M 0.26% 114
2014
Q1 		$10.4M Sell
135,650
-4,400
-3% -$323K 0.5% 63
2013
Q4 		$9.67M Sell
140,050
-29,100
-17% -$1.86M 0.53% 56
2013
Q3 		$10.1M Sell
169,150
-7,300
-4% -$449K 0.6% 38
2013
Q2 		$10.9M Buy
+176,450
New +$10.6M 0.76% 20

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Fuller & Thaler Asset Management's DTV Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 40,300 shares — an estimated $3.74M sold.

Fuller & Thaler Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 40,300 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $3.74M.
  • Fuller & Thaler Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's DIRECTV COM STK (DE) position peaked at $10.9M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.