Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Mastercard MA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,100
Closed -$1.4M – 615
2018
Q2 		$1.4M Hold
7,100
– – 0.02% 317
2018
Q1 		$1.24M Sell
7,100
-2,400
-25% -$410K 0.01% 309
2017
Q4 		$1.44M Hold
9,500
– – 0.02% 290
2017
Q3 		$1.34M Sell
9,500
-4,500
-32% -$595K 0.02% 274
2017
Q2 		$1.7M Hold
14,000
– – 0.02% 242
2017
Q1 		$1.57M Hold
14,000
– – 0.02% 240
2016
Q4 		$1.45M Hold
14,000
– – 0.02% 229
2016
Q3 		$1.43M Buy
14,000
+8,200
+141% +$786K 0.02% 223
2016
Q2 		$511K Hold
5,800
– – 0.01% 280
2016
Q1 		$548K Sell
5,800
-6,300
-52% -$557K 0.01% 266
2015
Q4 		$1.18M Hold
12,100
– – 0.03% 233
2015
Q3 		$1.09M Sell
12,100
-2,550
-17% -$240K 0.03% 241
2015
Q2 		$1.37M Sell
14,650
-1,900
-11% -$174K 0.04% 248
2015
Q1 		$1.43M Sell
16,550
-11,800
-42% -$1.02M 0.05% 242
2014
Q4 		$2.44M Sell
28,350
-1,600
-5% -$131K 0.09% 184
2014
Q3 		$2.21M Buy
29,950
+8,700
+41% +$663K 0.1% 191
2014
Q2 		$1.56M Sell
21,250
-3,100
-13% -$230K 0.07% 233
2014
Q1 		$1.82M Sell
24,350
-3,400
-12% -$266K 0.09% 213
2013
Q4 		$2.32M Buy
27,750
+2,000
+8% +$149K 0.13% 187
2013
Q3 		$1.73M Buy
25,750
+2,250
+10% +$141K 0.1% 217
2013
Q2 		$1.35M Buy
+23,500
New +$1.31M 0.09% 227

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Mastercard (MA) in Q3 2018, closing a stake of 7,100 shares — an estimated $1.4M sold.

Fuller & Thaler Asset Management first reported a position in MA in Q2 2013 and held it in 21 quarters. The position peaked at $2.44M in Q4 2014. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,100 Mastercard shares in Q3 2018, an estimated $1.4M.
  • Fuller & Thaler Asset Management first reported a position in Mastercard in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Mastercard position peaked at $2.44M in Q4 2014.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

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