Fuller & Thaler Asset Management
FCE.A

Fuller & Thaler Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200
Closed -$50K – 790
2018
Q2 		$50K Hold
2,200
– – ﹤0.01% 688
2018
Q1 		$45K Buy
+2,200
New +$48.9K ﹤0.01% 690

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's FCE.A Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 2,200 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in FCE.A in Q1 2018 and held it in 2 quarters. The position peaked at $50K in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,200 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $50K.
  • Fuller & Thaler Asset Management first reported a position in Forest City Realty Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Forest City Realty Trust, Inc. position peaked at $50K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.