Fuller & Thaler Asset Management
ORC

Fuller & Thaler Asset Management’s Orchid Island Capital ORC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-980
Closed -$50K – 817
2016
Q2 		$50K Hold
980
– – ﹤0.01% 578
2016
Q1 		$51K Buy
+980
New +$46.4K ﹤0.01% 542

Other funds holding ORC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's ORC Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Orchid Island Capital (ORC) in Q3 2016, closing a stake of 980 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in ORC in Q1 2016 and held it in 2 quarters. The position peaked at $51K in Q1 2016. 59 funds tracked by Wall St. Rank hold ORC as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Orchid Island Capital position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 980 Orchid Island Capital shares in Q3 2016, an estimated $50K.
  • Fuller & Thaler Asset Management first reported a position in Orchid Island Capital in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Orchid Island Capital position peaked at $51K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.