Fuller & Thaler Asset Management
MCHB

Fuller & Thaler Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,300
Closed -$231K – 718
2016
Q4 		$231K Buy
7,300
+3,700
+103% +$106K ﹤0.01% 366
2016
Q3 		$90K Buy
+3,600
New +$84.8K ﹤0.01% 476
2016
Q1 		– Sell
-2,400
Closed -$52K – 814
2015
Q4 		$52K Buy
+2,400
New +$52.5K ﹤0.01% 611

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's MCHB Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Mechanics Bancorp (MCHB) in Q1 2017, closing a stake of 7,300 shares — an estimated $231K sold.

Fuller & Thaler Asset Management first reported a position in MCHB in Q4 2015 and held it in 3 quarters. The position peaked at $231K in Q4 2016. 158 funds tracked by Wall St. Rank hold MCHB as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Mechanics Bancorp position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,300 Mechanics Bancorp shares in Q1 2017, an estimated $231K.
  • Fuller & Thaler Asset Management first reported a position in Mechanics Bancorp in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Mechanics Bancorp position peaked at $231K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.