Fuller & Thaler Asset Management’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,700	Closed	-$198K	–	796
2018 Q1	$198K	Sell	1,700 -500	-23%	-$60.2K	﹤0.01%	405
2017 Q4	$257K	Hold	2,200	–	–	﹤0.01%	397
2017 Q3	$264K	Buy	+2,200	New	+$259K	﹤0.01%	372
2016 Q2	–	Sell	-3,100	Closed	-$272K	–	875
2016 Q1	$272K	Buy	+3,100	New	+$280K	0.01%	311
2015 Q3	–	Sell	-2,700	Closed	-$288K	–	797
2015 Q2	$288K	Sell	2,700 -1,500	-36%	-$174K	0.01%	364
2015 Q1	$473K	Buy	+4,200	New	+$499K	0.02%	321
2014 Q3	–	Sell	-1,150	Closed	-$143K	–	739
2014 Q2	$143K	Hold	1,150	–	–	0.01%	508
2014 Q1	$131K	Sell	1,150 -900	-44%	-$100K	0.01%	547
2013 Q4	$239K	Buy	2,050 +600	+41%	+$65.5K	0.01%	380
2013 Q3	$151K	Sell	1,450 -1,300	-47%	-$131K	0.01%	426
2013 Q2	$272K	Buy	+2,750	New	+$288K	0.02%	328

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fuller & Thaler Asset Management's MON Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,700 shares — an estimated $198K sold.

Fuller & Thaler Asset Management first reported a position in MON in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q1 2015. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Fuller & Thaler Asset Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,700 Monsanto Co shares in Q2 2018, an estimated $198K.
Fuller & Thaler Asset Management first reported a position in Monsanto Co in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Monsanto Co position peaked at $473K in Q1 2015.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.