Fuller & Thaler Asset Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$195K	–	788
2017 Q4	$195K	Hold	4,000	–	–	﹤0.01%	430
2017 Q3	$184K	Buy	+4,000	New	+$168K	﹤0.01%	411
2014 Q4	–	Sell	-17,800	Closed	-$1.15M	–	629
2014 Q3	$1.15M	Sell	17,800 -400	-2%	-$27.4K	0.05%	254
2014 Q2	$1.29M	Buy	+18,200	New	+$1.17M	0.05%	248
2014 Q1	–	Sell	-9,900	Closed	-$502K	–	691
2013 Q4	$502K	Buy	9,900 +4,600	+87%	+$238K	0.03%	301
2013 Q3	$255K	Buy	5,300 +2,400	+83%	+$112K	0.02%	348
2013 Q2	$121K	Buy	+2,900	New	+$121K	0.01%	441

Other funds holding HAL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management's HAL Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,000 shares — an estimated $195K sold.

Fuller & Thaler Asset Management first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,000 Halliburton shares in Q1 2018, an estimated $195K.
Fuller & Thaler Asset Management first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Halliburton position peaked at $1.29M in Q2 2014.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.