Fuller & Thaler Asset Management’s Moelis & Co MC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-97,679	Closed	-$5.35M	–	473
2018 Q3	$5.35M	Buy	97,679 +30,216	+45%	+$1.77M	0.06%	207
2018 Q2	$3.96M	Buy	67,463 +3,363	+5%	+$193K	0.04%	238
2018 Q1	$3.26M	Hold	64,100	–	–	0.04%	238
2017 Q4	$3.11M	Buy	64,100 +38,400	+149%	+$1.73M	0.04%	221
2017 Q3	$1.11M	Buy	25,700 +22,300	+656%	+$892K	0.01%	284
2017 Q2	$132K	Hold	3,400	–	–	﹤0.01%	499
2017 Q1	$131K	Buy	3,400 +1,500	+79%	+$54.3K	﹤0.01%	484
2016 Q4	$64K	Hold	1,900	–	–	﹤0.01%	577
2016 Q3	$51K	Buy	+1,900	New	+$48.8K	﹤0.01%	589

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's MC Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Moelis & Co (MC) in Q4 2018, closing a stake of 97,679 shares — an estimated $5.35M sold.

Fuller & Thaler Asset Management first reported a position in MC in Q3 2016 and held it in 9 quarters. The position peaked at $5.35M in Q3 2018. 221 funds tracked by Wall St. Rank hold MC as of Q4 2018.

Fuller & Thaler Asset Management reported no remaining Moelis & Co position as of Q4 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 97,679 Moelis & Co shares in Q4 2018, an estimated $5.35M.
Fuller & Thaler Asset Management first reported a position in Moelis & Co in Q3 2016 and held it in 9 quarters.
Fuller & Thaler Asset Management's Moelis & Co position peaked at $5.35M in Q3 2018.
221 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.