Fuller & Thaler Asset Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,050	Closed	-$4.06M	–	707
2015 Q2	$4.06M	Sell	97,050 -17,150	-15%	-$715K	0.11%	146
2015 Q1	$4.56M	Sell	114,200 -900	-0.8%	-$35.2K	0.15%	147
2014 Q4	$4.66M	Sell	115,100 -1,600	-1%	-$66.9K	0.17%	139
2014 Q3	$5.24M	Sell	116,700 -22,600	-16%	-$1.07M	0.23%	120
2014 Q2	$6.7M	Sell	139,300 -5,600	-4%	-$249K	0.28%	103
2014 Q1	$6.2M	Sell	144,900 -23,700	-14%	-$1.01M	0.3%	112
2013 Q4	$7.32M	Buy	168,600 +164,300	+3,821%	+$6.53M	0.4%	94
2013 Q3	$155K	Sell	4,300 -3,900	-48%	-$130K	0.01%	419
2013 Q2	$241K	Buy	+8,200	New	+$236K	0.02%	340

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of ITT (ITT) in Q3 2015, closing a stake of 97,050 shares — an estimated $4.06M sold.

Fuller & Thaler Asset Management first reported a position in ITT in Q2 2013 and held it in 9 quarters. The position peaked at $7.32M in Q4 2013. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 97,050 ITT shares in Q3 2015, an estimated $4.06M.
Fuller & Thaler Asset Management first reported a position in ITT in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's ITT position peaked at $7.32M in Q4 2013.
297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

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