Fuller & Thaler Asset Management’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-700	Closed	-$103K	–	804
2017 Q4	$103K	Hold	700	–	–	﹤0.01%	516
2017 Q3	$97K	Buy	+700	New	+$92K	﹤0.01%	484
2017 Q1	–	Sell	-2,400	Closed	-$226K	–	728
2016 Q4	$226K	Buy	2,400 +900	+60%	+$90.8K	﹤0.01%	368
2016 Q3	$162K	Sell	1,500 -200	-12%	-$21K	﹤0.01%	367
2016 Q2	$159K	Hold	1,700	–	–	﹤0.01%	357
2016 Q1	$164K	Sell	1,700 -3,200	-65%	-$288K	﹤0.01%	365
2015 Q4	$492K	Sell	4,900 -250	-5%	-$25.1K	0.01%	283
2015 Q3	$506K	Sell	5,150 -3,300	-39%	-$351K	0.01%	288
2015 Q2	$912K	Buy	8,450 +2,400	+40%	+$258K	0.03%	264
2015 Q1	$628K	Sell	6,050 -4,200	-41%	-$406K	0.02%	306
2014 Q4	$982K	Buy	10,250 +2,000	+24%	+$194K	0.04%	264
2014 Q3	$780K	Sell	8,250 -5,600	-40%	-$513K	0.03%	283
2014 Q2	$1.21M	Buy	13,850 +7,500	+118%	+$618K	0.05%	252
2014 Q1	$504K	Sell	6,350 -6,100	-49%	-$478K	0.02%	321
2013 Q4	$977K	Hold	12,450	–	–	0.05%	260
2013 Q3	$876K	Buy	12,450 +1,100	+10%	+$72.2K	0.05%	261
2013 Q2	$692K	Buy	+11,350	New	+$689K	0.05%	267

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management's MCO Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Moody's (MCO) in Q1 2018, closing a stake of 700 shares — an estimated $103K sold.

Fuller & Thaler Asset Management first reported a position in MCO in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2014. 654 funds tracked by Wall St. Rank hold MCO as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Moody's position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Moody's shares in Q1 2018, an estimated $103K.
Fuller & Thaler Asset Management first reported a position in Moody's in Q2 2013 and held it in 17 quarters.
Fuller & Thaler Asset Management's Moody's position peaked at $1.21M in Q2 2014.
654 funds tracked by Wall St. Rank held Moody's as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.