Fuller & Thaler Asset Management
H icon

Fuller & Thaler Asset Management’s Hyatt Hotels H Stock Holding History

Fuller & Thaler Asset Management’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-700
Closed -$33K – 807
2015
Q4 		$33K Sell
700
-400
-36% -$19.9K ﹤0.01% 679
2015
Q3 		$52K Sell
1,100
-100
-8% -$5.33K ﹤0.01% 578
2015
Q2 		$68K Buy
1,200
+100
+9% +$5.82K ﹤0.01% 543
2015
Q1 		$65K Buy
+1,100
New +$64.3K ﹤0.01% 572

Other funds holding H

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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's H Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Hyatt Hotels (H) in Q1 2016, closing a stake of 700 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in H in Q1 2015 and held it in 4 quarters. The position peaked at $68K in Q2 2015. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Hyatt Hotels position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 Hyatt Hotels shares in Q1 2016, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in Hyatt Hotels in Q1 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Hyatt Hotels position peaked at $68K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.