Fuller & Thaler Asset Management’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65	Closed	-$10K	–	525
2021 Q4	$10K	Hold	65	–	–	﹤0.01%	506
2021 Q3	$9K	Hold	65	–	–	﹤0.01%	494
2021 Q2	$11K	Sell	65 -80	-55%	-$13K	﹤0.01%	506
2021 Q1	$22K	Hold	145	–	–	﹤0.01%	490
2020 Q4	$22K	Hold	145	–	–	﹤0.01%	472
2020 Q3	$19K	Hold	145	–	–	﹤0.01%	472
2020 Q2	$17K	Hold	145	–	–	﹤0.01%	454
2020 Q1	$15K	Hold	145	–	–	﹤0.01%	451
2019 Q4	$18K	Hold	145	–	–	﹤0.01%	438
2019 Q3	$16K	Buy	+145	New	+$15.3K	﹤0.01%	450
2018 Q1	–	Sell	-800	Closed	-$62K	–	808
2017 Q4	$62K	Hold	800	–	–	﹤0.01%	597
2017 Q3	$64K	Buy	+800	New	+$59.9K	﹤0.01%	542
2015 Q4	–	Sell	-400	Closed	-$16K	–	754
2015 Q3	$16K	Buy	+400	New	+$18.6K	﹤0.01%	638
2013 Q3	–	Sell	-900	Closed	-$42K	–	697
2013 Q2	$42K	Buy	+900	New	+$43.4K	﹤0.01%	667

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's MSA Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Mine Safety (MSA) in Q1 2022, closing a stake of 65 shares — an estimated $10K sold.

Fuller & Thaler Asset Management first reported a position in MSA in Q2 2013 and held it in 14 quarters. The position peaked at $64K in Q3 2017. 261 funds tracked by Wall St. Rank hold MSA as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Mine Safety position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 65 Mine Safety shares in Q1 2022, an estimated $10K.
Fuller & Thaler Asset Management first reported a position in Mine Safety in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's Mine Safety position peaked at $64K in Q3 2017.
261 funds tracked by Wall St. Rank held Mine Safety as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.