Fuller & Thaler Asset Management
LQ

Fuller & Thaler Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$5K – 787
2015
Q3 		$5K Sell
300
-7,800
-96% -$157K ﹤0.01% 648
2015
Q2 		$185K Buy
+8,100
New +$193K 0.01% 421

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EC
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Cohen & Steers
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's LQ Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of La Quinta Holdings Inc. (LQ) in Q4 2015, closing a stake of 300 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in LQ in Q2 2015 and held it in 2 quarters. The position peaked at $185K in Q2 2015. 144 funds tracked by Wall St. Rank hold LQ as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining La Quinta Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 La Quinta Holdings Inc. shares in Q4 2015, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's La Quinta Holdings Inc. position peaked at $185K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.