Fuller & Thaler Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,200	Closed	-$272K	–	824
2015 Q2	$272K	Sell	3,200 -1,800	-36%	-$155K	0.01%	368
2015 Q1	$436K	Buy	+5,000	New	+$330K	0.01%	327
2014 Q1	–	Sell	-3,800	Closed	-$205K	–	780
2013 Q4	$205K	Hold	3,800	–	–	0.01%	399
2013 Q3	$199K	Buy	3,800 +2,300	+153%	+$126K	0.01%	378
2013 Q2	$84K	Buy	+1,500	New	+$80.4K	0.01%	509

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,200 shares — an estimated $272K sold.

Fuller & Thaler Asset Management first reported a position in KRFT in Q2 2013 and held it in 5 quarters. The position peaked at $436K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,200 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $272K.
Fuller & Thaler Asset Management first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $436K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

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