Fuller & Thaler Asset Management’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,297	Closed	-$2.07M	–	786
2018 Q2	$2.07M	Sell	60,297 -30,803	-34%	-$1.18M	0.02%	297
2018 Q1	$4.53M	Buy	91,100 +72,900	+401%	+$3.49M	0.05%	211
2017 Q4	$885K	Hold	18,200	–	–	0.01%	320
2017 Q3	$720K	Buy	18,200 +8,200	+82%	+$302K	0.01%	307
2017 Q2	$348K	Buy	10,000 +7,300	+270%	+$225K	﹤0.01%	348
2017 Q1	$75K	Hold	2,700	–	–	﹤0.01%	561
2016 Q4	$82K	Hold	2,700	–	–	﹤0.01%	546
2016 Q3	$75K	Buy	+2,700	New	+$75K	﹤0.01%	516
2015 Q3	–	Sell	-60	Closed	-$3K	–	789
2015 Q2	$3K	Buy	+60	New	+$2.42K	﹤0.01%	628

Other funds holding HF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of HFF Inc. (HF) in Q3 2018, closing a stake of 60,297 shares — an estimated $2.07M sold.

Fuller & Thaler Asset Management first reported a position in HF in Q2 2015 and held it in 9 quarters. The position peaked at $4.53M in Q1 2018. 198 funds tracked by Wall St. Rank hold HF as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining HFF Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 60,297 HFF Inc. shares in Q3 2018, an estimated $2.07M.
Fuller & Thaler Asset Management first reported a position in HFF Inc. in Q2 2015 and held it in 9 quarters.
Fuller & Thaler Asset Management's HFF Inc. position peaked at $4.53M in Q1 2018.
198 funds tracked by Wall St. Rank held HFF Inc. as of Q3 2018.

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