Fuller & Thaler Asset Management
ODC icon

Fuller & Thaler Asset Management’s Oil-Dri ODC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,000
Closed -$76K – 736
2016
Q4 		$76K Buy
4,000
+1,600
+67% +$29.6K ﹤0.01% 553
2016
Q3 		$45K Hold
2,400
– – ﹤0.01% 617
2016
Q2 		$41K Hold
2,400
– – ﹤0.01% 610
2016
Q1 		$41K Buy
+2,400
New +$43.1K ﹤0.01% 584

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Oil-Dri (ODC) in Q1 2017, closing a stake of 4,000 shares — an estimated $76K sold.

Fuller & Thaler Asset Management first reported a position in ODC in Q1 2016 and held it in 4 quarters. The position peaked at $76K in Q4 2016. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Oil-Dri position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,000 Oil-Dri shares in Q1 2017, an estimated $76K.
  • Fuller & Thaler Asset Management first reported a position in Oil-Dri in Q1 2016 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Oil-Dri position peaked at $76K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2017.

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