Fuller & Thaler Asset Management
NUTR

Fuller & Thaler Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,800
Closed -$63K – 784
2016
Q4 		$63K Hold
1,800
– – ﹤0.01% 582
2016
Q3 		$56K Hold
1,800
– – ﹤0.01% 566
2016
Q2 		$42K Hold
1,800
– – ﹤0.01% 608
2016
Q1 		$44K Sell
1,800
-100
-5% -$2.42K ﹤0.01% 571
2015
Q4 		$49K Buy
+1,900
New +$46.7K ﹤0.01% 625

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management's NUTR Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Nutraceutical International Co (NUTR) in Q1 2017, closing a stake of 1,800 shares — an estimated $63K sold.

Fuller & Thaler Asset Management first reported a position in NUTR in Q4 2015 and held it in 5 quarters. The position peaked at $63K in Q4 2016. 85 funds tracked by Wall St. Rank hold NUTR as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Nutraceutical International Co position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Nutraceutical International Co shares in Q1 2017, an estimated $63K.
  • Fuller & Thaler Asset Management first reported a position in Nutraceutical International Co in Q4 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Nutraceutical International Co position peaked at $63K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.