Fuller & Thaler Asset Management
MBTF

Fuller & Thaler Asset Management’s MBT Financial Corporation MBTF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,400
Closed -$13K – 804
2016
Q3 		$13K Hold
1,400
– – ﹤0.01% 738
2016
Q2 		$11K Hold
1,400
– – ﹤0.01% 755
2016
Q1 		$11K Buy
+1,400
New +$10.8K ﹤0.01% 748

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's MBTF Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of MBT Financial Corporation (MBTF) in Q4 2016, closing a stake of 1,400 shares — an estimated $13K sold.

Fuller & Thaler Asset Management first reported a position in MBTF in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 72 funds tracked by Wall St. Rank hold MBTF as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining MBT Financial Corporation position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 MBT Financial Corporation shares in Q4 2016, an estimated $13K.
  • Fuller & Thaler Asset Management first reported a position in MBT Financial Corporation in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's MBT Financial Corporation position peaked at $13K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.