Fuller & Thaler Asset Management
DVR

Fuller & Thaler Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,000
Closed -$17K – 764
2014
Q2 		$17K Sell
13,000
-921,800
-99% -$1.36M ﹤0.01% 634
2014
Q1 		$1.59M Sell
934,800
-109,600
-10% -$194K 0.08% 221
2013
Q4 		$2.1M Sell
1,044,400
-26,600
-2% -$51.1K 0.12% 199
2013
Q3 		$2.2M Sell
1,071,000
-16,900
-2% -$35K 0.13% 203
2013
Q2 		$2.04M Buy
+1,087,900
New +$2.02M 0.14% 195

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fuller & Thaler Asset Management's DVR Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2014, closing a stake of 13,000 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in DVR in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2013. 62 funds tracked by Wall St. Rank hold DVR as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,000 CAL DIVE INTERNATIONAL INC COM shares in Q3 2014, an estimated $17K.
  • Fuller & Thaler Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's CAL DIVE INTERNATIONAL INC COM position peaked at $2.2M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.