Fuller & Thaler Asset Management’s HFF Inc. HF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.06M | 0.02% | 297 |
|
|
2018
Q1 | $4.53M | Buy |
91,100
+72,900
| +401% | +$3.62M | 0.05% | 211 |
|
|
2017
Q4 | $885K | Hold |
18,200
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $720K | Buy |
18,200
+8,200
| +82% | +$324K | 0.01% | 307 |
|
|
2017
Q2 | $348K | Buy |
10,000
+7,300
| +270% | +$254K | ﹤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 | +$3K | ﹤0.01% | 628 |
|