Fuller & Thaler Asset Management
HLF icon

Fuller & Thaler Asset Management’s Herbalife HLF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,600
Closed -$245K – 681
2014
Q2 		$245K Sell
7,600
-1,400
-16% -$42.9K 0.01% 405
2014
Q1 		$258K Buy
+9,000
New +$297K 0.01% 397

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Fuller & Thaler Asset Management's HLF Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Herbalife (HLF) in Q3 2014, closing a stake of 7,600 shares — an estimated $245K sold.

Fuller & Thaler Asset Management first reported a position in HLF in Q1 2014 and held it in 2 quarters. The position peaked at $258K in Q1 2014. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,600 Herbalife shares in Q3 2014, an estimated $245K.
  • Fuller & Thaler Asset Management first reported a position in Herbalife in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Herbalife position peaked at $258K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.