Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Lowe's Companies LOW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,000
Closed -$382K – 611
2018
Q2 		$382K Hold
4,000
– – ﹤0.01% 373
2018
Q1 		$351K Sell
4,000
-5,300
-57% -$502K ﹤0.01% 377
2017
Q4 		$864K Hold
9,300
– – 0.01% 323
2017
Q3 		$743K Sell
9,300
-700
-7% -$53.6K 0.01% 305
2017
Q2 		$775K Hold
10,000
– – 0.01% 296
2017
Q1 		$822K Hold
10,000
– – 0.01% 278
2016
Q4 		$711K Hold
10,000
– – 0.01% 274
2016
Q3 		$722K Buy
10,000
+900
+10% +$70K 0.01% 257
2016
Q2 		$720K Hold
9,100
– – 0.01% 252
2016
Q1 		$689K Sell
9,100
-9,000
-50% -$635K 0.01% 250
2015
Q4 		$1.38M Sell
18,100
-1,100
-6% -$81.7K 0.03% 226
2015
Q3 		$1.32M Sell
19,200
-4,300
-18% -$296K 0.03% 229
2015
Q2 		$1.57M Buy
23,500
+3,700
+19% +$264K 0.04% 234
2015
Q1 		$1.47M Sell
19,800
-3,900
-16% -$280K 0.05% 240
2014
Q4 		$1.63M Buy
23,700
+4,900
+26% +$293K 0.06% 223
2014
Q3 		$995K Buy
18,800
+7,600
+68% +$384K 0.04% 266
2014
Q2 		$537K Sell
11,200
-2,100
-16% -$97.9K 0.02% 316
2014
Q1 		$650K Buy
13,300
+5,100
+62% +$246K 0.03% 291
2013
Q4 		$406K Sell
8,200
-22,700
-73% -$1.1M 0.02% 326
2013
Q3 		$1.47M Buy
30,900
+8,700
+39% +$395K 0.09% 228
2013
Q2 		$908K Buy
+22,200
New +$894K 0.06% 251

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Lowe's Companies (LOW) in Q3 2018, closing a stake of 4,000 shares — an estimated $382K sold.

Fuller & Thaler Asset Management first reported a position in LOW in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold LOW as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Lowe's Companies position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,000 Lowe's Companies shares in Q3 2018, an estimated $382K.
  • Fuller & Thaler Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Lowe's Companies position peaked at $1.63M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2018.

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