Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Kimco Realty KIM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,900
Closed -$117K – 595
2018
Q2 		$117K Hold
6,900
– – ﹤0.01% 484
2018
Q1 		$99K Buy
+6,900
New +$106K ﹤0.01% 511

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Capital Research Global Investors
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T. Rowe Price Associates
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fuller & Thaler Asset Management's KIM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 6,900 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in KIM in Q1 2018 and held it in 2 quarters. The position peaked at $117K in Q2 2018. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,900 Kimco Realty shares in Q3 2018, an estimated $117K.
  • Fuller & Thaler Asset Management first reported a position in Kimco Realty in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Kimco Realty position peaked at $117K in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.