Fuller & Thaler Asset Management
MHFI

Fuller & Thaler Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,300
Closed -$828K – 745
2014
Q4 		$828K Buy
9,300
+100
+1% +$8.78K 0.03% 274
2014
Q3 		$777K Buy
9,200
+900
+11% +$74K 0.03% 285
2014
Q2 		$689K Sell
8,300
-4,200
-34% -$331K 0.03% 291
2014
Q1 		$954K Sell
12,500
-400
-3% -$31.3K 0.05% 268
2013
Q4 		$1.01M Hold
12,900
– – 0.06% 257
2013
Q3 		$846K Buy
12,900
+8,100
+169% +$491K 0.05% 264
2013
Q2 		$255K Buy
+4,800
New +$258K 0.02% 333

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 9,300 shares — an estimated $828K sold.

Fuller & Thaler Asset Management first reported a position in MHFI in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2013. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9,300 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $828K.
  • Fuller & Thaler Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.01M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

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