Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Oil States International OIS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,200
Closed -$156K – 727
2015
Q2 		$156K Buy
4,200
+1,600
+62% +$67.3K ﹤0.01% 447
2015
Q1 		$103K Sell
2,600
-1,300
-33% -$55K ﹤0.01% 496
2014
Q4 		$191K Buy
3,900
+100
+3% +$5.41K 0.01% 402
2014
Q3 		$235K Buy
+3,800
New +$238K 0.01% 406

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AL
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fuller & Thaler Asset Management's OIS Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Oil States International (OIS) in Q3 2015, closing a stake of 4,200 shares — an estimated $156K sold.

Fuller & Thaler Asset Management first reported a position in OIS in Q3 2014 and held it in 4 quarters. The position peaked at $235K in Q3 2014. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,200 Oil States International shares in Q3 2015, an estimated $156K.
  • Fuller & Thaler Asset Management first reported a position in Oil States International in Q3 2014 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Oil States International position peaked at $235K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.