Fuller & Thaler Asset Management’s Orrstown Financial Services ORRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-700
Closed -$13K 818
2016
Q2
$13K Buy
+700
New +$12.9K ﹤0.01% 733

Other funds holding ORRF

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

Fuller & Thaler Asset Management sold out of Orrstown Financial Services (ORRF) in Q3 2016, closing a stake of 700 shares — an estimated $13K sold.

Fuller & Thaler Asset Management first reported a position in ORRF in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 46 funds tracked by Wall St. Rank hold ORRF as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Orrstown Financial Services position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 700 Orrstown Financial Services shares in Q3 2016, an estimated $13K.
  • Fuller & Thaler Asset Management first reported a position in Orrstown Financial Services in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Orrstown Financial Services position peaked at $13K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2016.

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