Fuller & Thaler Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,700	Closed	-$225K	–	746
2014 Q4	$225K	Buy	1,700 +100	+6%	+$14.2K	0.01%	387
2014 Q3	$208K	Sell	1,600 -1,600	-50%	-$200K	0.01%	420
2014 Q2	$399K	Hold	3,200	–	–	0.02%	340
2014 Q1	$338K	Buy	3,200 +1,400	+78%	+$139K	0.02%	360
2013 Q4	$136K	Buy	1,800 +700	+64%	+$47.6K	0.01%	467
2013 Q3	$83K	Sell	1,100 -1,100	-50%	-$86.8K	0.01%	547
2013 Q2	$165K	Buy	+2,200	New	+$149K	0.01%	383

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fuller & Thaler Asset Management's GMCR Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 1,700 shares — an estimated $225K sold.

Fuller & Thaler Asset Management first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $399K in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,700 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $225K.
Fuller & Thaler Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's KEURIG GREEN MTN INC position peaked at $399K in Q2 2014.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.