Fuller & Thaler Asset Management’s FedEx FDX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,200	Closed	-$234K	–	698
2017 Q1	$234K	Hold	1,200	–	–	﹤0.01%	381
2016 Q4	$223K	Hold	1,200	–	–	﹤0.01%	370
2016 Q3	$210K	Sell	1,200 -700	-37%	-$115K	﹤0.01%	330
2016 Q2	$288K	Hold	1,900	–	–	﹤0.01%	304
2016 Q1	$309K	Buy	+1,900	New	+$264K	0.01%	303
2015 Q3	–	Sell	-2,000	Closed	-$341K	–	691
2015 Q2	$341K	Sell	2,000 -4,300	-68%	-$748K	0.01%	353
2015 Q1	$1.04M	Sell	6,300 -1,900	-23%	-$330K	0.03%	264
2014 Q4	$1.42M	Sell	8,200 -800	-9%	-$135K	0.05%	234
2014 Q3	$1.45M	Buy	9,000 +5,000	+125%	+$759K	0.06%	239
2014 Q2	$606K	Buy	4,000 +2,000	+100%	+$279K	0.03%	301
2014 Q1	$265K	Sell	2,000 -900	-31%	-$122K	0.01%	392
2013 Q4	$417K	Buy	2,900 +1,400	+93%	+$185K	0.02%	322
2013 Q3	$171K	Sell	1,500 -500	-25%	-$54K	0.01%	399
2013 Q2	$197K	Buy	+2,000	New	+$194K	0.01%	354

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's FDX Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of FedEx (FDX) in Q2 2017, closing a stake of 1,200 shares — an estimated $234K sold.

Fuller & Thaler Asset Management first reported a position in FDX in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q3 2014. 1,187 funds tracked by Wall St. Rank hold FDX as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining FedEx position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,200 FedEx shares in Q2 2017, an estimated $234K.
Fuller & Thaler Asset Management first reported a position in FedEx in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's FedEx position peaked at $1.45M in Q3 2014.
1,187 funds tracked by Wall St. Rank held FedEx as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.