Fuller & Thaler Asset Management
NTK

Fuller & Thaler Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-800
Closed -$52K – 779
2013
Q2 		$52K Buy
+800
New +$55.4K ﹤0.01% 619

Other funds holding NTK

AM
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GCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's NTK Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2013, closing a stake of 800 shares — an estimated $52K sold.

Fuller & Thaler Asset Management first reported a position in NTK in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 73 funds tracked by Wall St. Rank hold NTK as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 800 NORTEK INC COM NEW (DE) shares in Q3 2013, an estimated $52K.
  • Fuller & Thaler Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's NORTEK INC COM NEW (DE) position peaked at $52K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.