Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Home Depot HD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,600
Closed -$1.48M – 569
2018
Q2 		$1.48M Hold
7,600
– – 0.02% 313
2018
Q1 		$1.35M Sell
7,600
-2,400
-24% -$450K 0.02% 304
2017
Q4 		$1.9M Hold
10,000
– – 0.02% 269
2017
Q3 		$1.64M Sell
10,000
-7,100
-42% -$1.09M 0.02% 257
2017
Q2 		$2.62M Hold
17,100
– – 0.03% 196
2017
Q1 		$2.51M Hold
17,100
– – 0.03% 195
2016
Q4 		$2.29M Hold
17,100
– – 0.03% 195
2016
Q3 		$2.2M Buy
17,100
+7,700
+82% +$1.03M 0.04% 191
2016
Q2 		$1.2M Hold
9,400
– – 0.02% 224
2016
Q1 		$1.25M Sell
9,400
-5,700
-38% -$710K 0.02% 214
2015
Q4 		$2M Hold
15,100
– – 0.04% 198
2015
Q3 		$1.74M Sell
15,100
-5,500
-27% -$636K 0.05% 210
2015
Q2 		$2.29M Sell
20,600
-2,600
-11% -$291K 0.06% 198
2015
Q1 		$2.64M Sell
23,200
-3,600
-13% -$397K 0.08% 189
2014
Q4 		$2.81M Buy
26,800
+6,800
+34% +$661K 0.1% 176
2014
Q3 		$1.83M Buy
20,000
+4,700
+31% +$403K 0.08% 212
2014
Q2 		$1.24M Buy
15,300
+1,200
+9% +$94.7K 0.05% 249
2014
Q1 		$1.12M Sell
14,100
-6,300
-31% -$501K 0.05% 254
2013
Q4 		$1.68M Buy
20,400
+1,300
+7% +$101K 0.09% 215
2013
Q3 		$1.45M Sell
19,100
-4,800
-20% -$370K 0.09% 231
2013
Q2 		$1.85M Buy
+23,900
New +$1.8M 0.13% 206

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's HD Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Home Depot (HD) in Q3 2018, closing a stake of 7,600 shares — an estimated $1.48M sold.

Fuller & Thaler Asset Management first reported a position in HD in Q2 2013 and held it in 21 quarters. The position peaked at $2.81M in Q4 2014. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,600 Home Depot shares in Q3 2018, an estimated $1.48M.
  • Fuller & Thaler Asset Management first reported a position in Home Depot in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Home Depot position peaked at $2.81M in Q4 2014.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.