Fuller & Thaler Asset Management
NCLH icon

Fuller & Thaler Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,300
Closed -$275K – 767
2016
Q3 		$275K Buy
+7,300
New +$283K ﹤0.01% 304

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Fuller & Thaler Asset Management's NCLH Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 7,300 shares — an estimated $275K sold.

Fuller & Thaler Asset Management first reported a position in NCLH in Q3 2016 and held it in 1 quarter. The position peaked at $275K in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,300 Norwegian Cruise Line shares in Q4 2016, an estimated $275K.
  • Fuller & Thaler Asset Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Norwegian Cruise Line position peaked at $275K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.