Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Molina Healthcare MOH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-106,475
Closed -$7.33M – 753
2015
Q3 		$7.33M Buy
+106,475
New +$7.9M 0.19% 103
2014
Q3 		– Sell
-2,900
Closed -$129K – 700
2014
Q2 		$129K Hold
2,900
– – 0.01% 534
2014
Q1 		$109K Buy
+2,900
New +$107K 0.01% 607

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management's MOH Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 106,475 shares — an estimated $7.33M sold.

Fuller & Thaler Asset Management first reported a position in MOH in Q1 2014 and held it in 3 quarters. The position peaked at $7.33M in Q3 2015. 282 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 106,475 Molina Healthcare shares in Q4 2015, an estimated $7.33M.
  • Fuller & Thaler Asset Management first reported a position in Molina Healthcare in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Molina Healthcare position peaked at $7.33M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.