Fuller & Thaler Asset Management
HNH

Fuller & Thaler Asset Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,900
Closed -$50K – 899
2016
Q2 		$50K Hold
1,900
– – ﹤0.01% 583
2016
Q1 		$52K Sell
1,900
-100
-5% -$1.96K ﹤0.01% 539
2015
Q4 		$41K Buy
+2,000
New +$45.7K ﹤0.01% 665

Other funds holding HNH

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's HNH Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Handy & Harman Holdings Ltd. (HNH) in Q3 2016, closing a stake of 1,900 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in HNH in Q4 2015 and held it in 3 quarters. The position peaked at $52K in Q1 2016. 54 funds tracked by Wall St. Rank hold HNH as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Handy & Harman Holdings Ltd. position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,900 Handy & Harman Holdings Ltd. shares in Q3 2016, an estimated $50K.
  • Fuller & Thaler Asset Management first reported a position in Handy & Harman Holdings Ltd. in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Handy & Harman Holdings Ltd. position peaked at $52K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.