Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ford F Stock Holding History

Fuller & Thaler Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,400
Closed -$397K – 806
2016
Q1 		$397K Buy
+29,400
New +$397K 0.01% 291
2014
Q1 		– Sell
-3,300
Closed -$51K – 684
2013
Q4 		$51K Hold
3,300
– – ﹤0.01% 610
2013
Q3 		$56K Buy
+3,300
New +$56K ﹤0.01% 620