Fuller & Thaler Asset Management
MSO

Fuller & Thaler Asset Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-476,400
Closed -$2.97M – 819
2015
Q2 		$2.97M Buy
476,400
+10,100
+2% +$57.1K 0.08% 171
2015
Q1 		$3.03M Sell
466,300
-1,500
-0.3% -$7.48K 0.1% 176
2014
Q4 		$2.02M Buy
467,800
+7,000
+2% +$28.9K 0.07% 211
2014
Q3 		$1.66M Hold
460,800
– – 0.07% 225
2014
Q2 		$2.17M Buy
+460,800
New +$1.99M 0.09% 201

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's MSO Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 476,400 shares — an estimated $2.97M sold.

Fuller & Thaler Asset Management first reported a position in MSO in Q2 2014 and held it in 5 quarters. The position peaked at $3.03M in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 476,400 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $2.97M.
  • Fuller & Thaler Asset Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3.03M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.