Fuller & Thaler Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,800	Closed	-$88K	–	736
2017 Q2	$88K	Hold	1,800	–	–	﹤0.01%	550
2017 Q1	$88K	Hold	1,800	–	–	﹤0.01%	545
2016 Q4	$84K	Hold	1,800	–	–	﹤0.01%	541
2016 Q3	$90K	Buy	1,800 +600	+50%	+$30.4K	﹤0.01%	477
2016 Q2	$64K	Hold	1,200	–	–	﹤0.01%	537
2016 Q1	$60K	Sell	1,200 -1,800	-60%	-$80.9K	﹤0.01%	511
2015 Q4	$128K	Sell	3,000 -1,800	-38%	-$75.9K	﹤0.01%	445
2015 Q3	$197K	Sell	4,800 -2,200	-31%	-$89.4K	0.01%	394
2015 Q2	$283K	Buy	7,000 +4,600	+192%	+$179K	0.01%	365
2015 Q1	$93K	Buy	2,400 +600	+33%	+$22.3K	﹤0.01%	511
2014 Q4	$67K	Hold	1,800	–	–	﹤0.01%	544
2014 Q3	$60K	Buy	+1,800	New	+$61.9K	﹤0.01%	612
2014 Q1	–	Sell	-2,000	Closed	-$69K	–	707
2013 Q4	$69K	Hold	2,000	–	–	﹤0.01%	594
2013 Q3	$65K	Buy	2,000 +200	+11%	+$7.01K	﹤0.01%	607
2013 Q2	$63K	Buy	+1,800	New	+$64.8K	﹤0.01%	572

Other funds holding MKC

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 Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management's MKC Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2017, closing a stake of 1,800 shares — an estimated $88K sold.

Fuller & Thaler Asset Management first reported a position in MKC in Q2 2013 and held it in 15 quarters. The position peaked at $283K in Q2 2015. 681 funds tracked by Wall St. Rank hold MKC as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 McCormick & Company Non-Voting shares in Q3 2017, an estimated $88K.
Fuller & Thaler Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's McCormick & Company Non-Voting position peaked at $283K in Q2 2015.
681 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.