Fuller & Thaler Asset Management’s Independent Bank INDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-195	Closed	-$15K	–	483
2019 Q2	$15K	Hold	195	–	–	﹤0.01%	442
2019 Q1	$16K	Hold	195	–	–	﹤0.01%	424
2018 Q4	$14K	Hold	195	–	–	﹤0.01%	432
2018 Q3	$16K	Sell	195 -700	-78%	-$61.1K	﹤0.01%	414
2018 Q2	$70K	Hold	895	–	–	﹤0.01%	646
2018 Q1	$64K	Hold	895	–	–	﹤0.01%	653
2017 Q4	$63K	Hold	895	–	–	﹤0.01%	591
2017 Q3	$67K	Buy	895 +700	+359%	+$48.7K	﹤0.01%	534
2017 Q2	$13K	Hold	195	–	–	﹤0.01%	670
2017 Q1	$13K	Hold	195	–	–	﹤0.01%	683
2016 Q4	$14K	Hold	195	–	–	﹤0.01%	703
2016 Q3	$11K	Buy	+195	New	+$9.93K	﹤0.01%	742

Other funds holding INDB

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's INDB Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Independent Bank (INDB) in Q3 2019, closing a stake of 195 shares — an estimated $15K sold.

Fuller & Thaler Asset Management first reported a position in INDB in Q3 2016 and held it in 12 quarters. The position peaked at $70K in Q2 2018. 205 funds tracked by Wall St. Rank hold INDB as of Q3 2019.

Fuller & Thaler Asset Management reported no remaining Independent Bank position as of Q3 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 195 Independent Bank shares in Q3 2019, an estimated $15K.
Fuller & Thaler Asset Management first reported a position in Independent Bank in Q3 2016 and held it in 12 quarters.
Fuller & Thaler Asset Management's Independent Bank position peaked at $70K in Q2 2018.
205 funds tracked by Wall St. Rank held Independent Bank as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.