Fuller & Thaler Asset Management
MRSH

Fuller & Thaler Asset Management’s Marsh MRSH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$115K – 624
2018
Q2 		$115K Hold
1,400
– – ﹤0.01% 487
2018
Q1 		$116K Sell
1,400
-500
-26% -$41.4K ﹤0.01% 464
2017
Q4 		$155K Hold
1,900
– – ﹤0.01% 460
2017
Q3 		$159K Sell
1,900
-800
-30% -$63.4K ﹤0.01% 422
2017
Q2 		$210K Hold
2,700
– – ﹤0.01% 395
2017
Q1 		$200K Hold
2,700
– – ﹤0.01% 397
2016
Q4 		$182K Hold
2,700
– – ﹤0.01% 398
2016
Q3 		$182K Sell
2,700
-1,000
-27% -$67K ﹤0.01% 346
2016
Q2 		$253K Hold
3,700
– – ﹤0.01% 315
2016
Q1 		$225K Sell
3,700
-3,200
-46% -$179K ﹤0.01% 331
2015
Q4 		$383K Sell
6,900
-650
-9% -$35.8K 0.01% 304
2015
Q3 		$394K Buy
7,550
+2,800
+59% +$156K 0.01% 307
2015
Q2 		$269K Buy
4,750
+1,800
+61% +$104K 0.01% 370
2015
Q1 		$165K Sell
2,950
-1,600
-35% -$90.2K 0.01% 426
2014
Q4 		$260K Buy
4,550
+100
+2% +$5.49K 0.01% 371
2014
Q3 		$233K Sell
4,450
-1,900
-30% -$99.1K 0.01% 407
2014
Q2 		$329K Hold
6,350
– – 0.01% 368
2014
Q1 		$313K Buy
6,350
+2,600
+69% +$125K 0.02% 368
2013
Q4 		$181K Hold
3,750
– – 0.01% 414
2013
Q3 		$163K Buy
3,750
+1,000
+36% +$42K 0.01% 407
2013
Q2 		$110K Buy
+2,750
New +$108K 0.01% 464

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