Fuller & Thaler Asset Management’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,100	Closed	-$4.24M	–	709
2017 Q1	$4.24M	Buy	31,100 +3,800	+14%	+$517K	0.06%	160
2016 Q4	$3.52M	Buy	27,300 +5,700	+26%	+$717K	0.05%	166
2016 Q3	$2.67M	Buy	+21,600	New	+$2.65M	0.04%	175
2015 Q4	–	Sell	-500	Closed	-$53K	–	751
2015 Q3	$53K	Buy	+500	New	+$57.6K	﹤0.01%	576
2013 Q3	–	Sell	-1,200	Closed	-$68K	–	694
2013 Q2	$68K	Buy	+1,200	New	+$63K	﹤0.01%	548

Other funds holding MIDD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management's MIDD Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Middleby (MIDD) in Q2 2017, closing a stake of 31,100 shares — an estimated $4.24M sold.

Fuller & Thaler Asset Management first reported a position in MIDD in Q2 2013 and held it in 5 quarters. The position peaked at $4.24M in Q1 2017. 393 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 31,100 Middleby shares in Q2 2017, an estimated $4.24M.
Fuller & Thaler Asset Management first reported a position in Middleby in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's Middleby position peaked at $4.24M in Q1 2017.
393 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.