Fuller & Thaler Asset Management
GS icon

Fuller & Thaler Asset Management’s Goldman Sachs GS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,300
Closed -$518K – 815
2016
Q1 		$518K Buy
+3,300
New +$510K 0.01% 270
2014
Q1 		– Sell
-3,300
Closed -$585K – 688
2013
Q4 		$585K Hold
3,300
– – 0.03% 286
2013
Q3 		$522K Sell
3,300
-2,200
-40% -$354K 0.03% 293
2013
Q2 		$832K Buy
+5,500
New +$839K 0.06% 254

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 3,300 shares — an estimated $518K sold.

Fuller & Thaler Asset Management first reported a position in GS in Q2 2013 and held it in 4 quarters. The position peaked at $832K in Q2 2013. 1,019 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,300 Goldman Sachs shares in Q2 2016, an estimated $518K.
  • Fuller & Thaler Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Goldman Sachs position peaked at $832K in Q2 2013.
  • 1,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

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