Fuller & Thaler Asset Management
NWY

Fuller & Thaler Asset Management’s New York & Co Inc NWY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-555,300
Closed -$3.53M – 763
2013
Q2 		$3.53M Buy
+555,300
New +$2.75M 0.25% 148

Other funds holding NWY

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of New York & Co Inc (NWY) in Q3 2013, closing a stake of 555,300 shares — an estimated $3.53M sold.

Fuller & Thaler Asset Management first reported a position in NWY in Q2 2013 and held it in 1 quarter. The position peaked at $3.53M in Q2 2013. 90 funds tracked by Wall St. Rank hold NWY as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining New York & Co Inc position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 555,300 New York & Co Inc shares in Q3 2013, an estimated $3.53M.
  • Fuller & Thaler Asset Management first reported a position in New York & Co Inc in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's New York & Co Inc position peaked at $3.53M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held New York & Co Inc as of Q3 2013.

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