Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s MBIA MBI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,600
Closed -$92K – 677
2014
Q4 		$92K Sell
9,600
-500
-5% -$4.82K ﹤0.01% 501
2014
Q3 		$93K Sell
10,100
-14,200
-58% -$140K ﹤0.01% 552
2014
Q2 		$268K Hold
24,300
– – 0.01% 393
2014
Q1 		$340K Buy
24,300
+17,100
+238% +$218K 0.02% 359
2013
Q4 		$86K Buy
+7,200
New +$83K ﹤0.01% 561

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Fuller & Thaler Asset Management's MBI Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of MBIA (MBI) in Q1 2015, closing a stake of 9,600 shares — an estimated $92K sold.

Fuller & Thaler Asset Management first reported a position in MBI in Q4 2013 and held it in 5 quarters. The position peaked at $340K in Q1 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9,600 MBIA shares in Q1 2015, an estimated $92K.
  • Fuller & Thaler Asset Management first reported a position in MBIA in Q4 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's MBIA position peaked at $340K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.