Fuller & Thaler Asset Management
F icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,400
Closed -$397K – 806
2016
Q1 		$397K Buy
+29,400
New +$370K 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 +$55.7K ﹤0.01% 620

Other funds holding F

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's F Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Ford (F) in Q2 2016, closing a stake of 29,400 shares — an estimated $397K sold.

Fuller & Thaler Asset Management first reported a position in F in Q3 2013 and held it in 3 quarters. The position peaked at $397K in Q1 2016. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29,400 Ford shares in Q2 2016, an estimated $397K.
  • Fuller & Thaler Asset Management first reported a position in Ford in Q3 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Ford position peaked at $397K in Q1 2016.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.