Fuller & Thaler Asset Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,600	Closed	-$211K	–	829
2015 Q2	$211K	Buy	2,600 +100	+4%	+$8.37K	0.01%	407
2015 Q1	$209K	Buy	2,500 +1,300	+108%	+$102K	0.01%	397
2014 Q4	$97K	Sell	1,200 -100	-8%	-$7.8K	﹤0.01%	491
2014 Q3	$108K	Buy	+1,300	New	+$107K	﹤0.01%	524
2014 Q1	–	Sell	-1,900	Closed	-$151K	–	789
2013 Q4	$151K	Hold	1,900	–	–	0.01%	449
2013 Q3	$126K	Sell	1,900 -1,000	-34%	-$66.2K	0.01%	465
2013 Q2	$183K	Buy	+2,900	New	+$188K	0.01%	366

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fuller & Thaler Asset Management's HOT Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2015, closing a stake of 2,600 shares — an estimated $211K sold.

Fuller & Thaler Asset Management first reported a position in HOT in Q2 2013 and held it in 7 quarters. The position peaked at $211K in Q2 2015. 470 funds tracked by Wall St. Rank hold HOT as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,600 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2015, an estimated $211K.
Fuller & Thaler Asset Management first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $211K in Q2 2015.
470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.