Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Fortive FTV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,489
Closed -$139K – 718
2017
Q2 		$139K Hold
3,489
– – ﹤0.01% 469
2017
Q1 		$132K Hold
3,489
– – ﹤0.01% 479
2016
Q4 		$118K Buy
+3,489
New +$115K ﹤0.01% 488

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's FTV Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Fortive (FTV) in Q3 2017, closing a stake of 3,489 shares — an estimated $139K sold.

Fuller & Thaler Asset Management first reported a position in FTV in Q4 2016 and held it in 3 quarters. The position peaked at $139K in Q2 2017. 777 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Fortive position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,489 Fortive shares in Q3 2017, an estimated $139K.
  • Fuller & Thaler Asset Management first reported a position in Fortive in Q4 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Fortive position peaked at $139K in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.