Fuller & Thaler Asset Management
DWA

Fuller & Thaler Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-86,500
Closed -$2.22M – 781
2013
Q2 		$2.22M Buy
+86,500
New +$1.85M 0.16% 180

Other funds holding DWA

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's DWA Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2013, closing a stake of 86,500 shares — an estimated $2.22M sold.

Fuller & Thaler Asset Management first reported a position in DWA in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 172 funds tracked by Wall St. Rank hold DWA as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 86,500 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2013, an estimated $2.22M.
  • Fuller & Thaler Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.22M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.