Fuller & Thaler Asset Management’s PACCAR PCAR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,850	Closed	-$118K	–	657
2018 Q2	$118K	Hold	2,850	–	–	﹤0.01%	481
2018 Q1	$126K	Sell	2,850 -750	-21%	-$35.5K	﹤0.01%	452
2017 Q4	$171K	Buy	+3,600	New	+$170K	﹤0.01%	447
2016 Q3	–	Sell	-3,900	Closed	-$135K	–	820
2016 Q2	$135K	Hold	3,900	–	–	﹤0.01%	377
2016 Q1	$142K	Buy	+3,900	New	+$131K	﹤0.01%	377
2015 Q3	–	Sell	-5,700	Closed	-$242K	–	732
2015 Q2	$242K	Buy	5,700 +2,250	+65%	+$97.2K	0.01%	381
2015 Q1	$145K	Buy	3,450 +2,700	+360%	+$115K	﹤0.01%	449
2014 Q4	$34K	Sell	750 -600	-44%	-$25.9K	﹤0.01%	595
2014 Q3	$51K	Sell	1,350 -1,950	-59%	-$81.3K	﹤0.01%	627
2014 Q2	$138K	Hold	3,300	–	–	0.01%	517
2014 Q1	$148K	Sell	3,300 -1,500	-31%	-$61.8K	0.01%	512
2013 Q4	$189K	Hold	4,800	–	–	0.01%	407
2013 Q3	$178K	Buy	+4,800	New	+$178K	0.01%	393

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's PCAR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of PACCAR (PCAR) in Q3 2018, closing a stake of 2,850 shares — an estimated $118K sold.

Fuller & Thaler Asset Management first reported a position in PCAR in Q3 2013 and held it in 13 quarters. The position peaked at $242K in Q2 2015. 610 funds tracked by Wall St. Rank hold PCAR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining PACCAR position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,850 PACCAR shares in Q3 2018, an estimated $118K.
Fuller & Thaler Asset Management first reported a position in PACCAR in Q3 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's PACCAR position peaked at $242K in Q2 2015.
610 funds tracked by Wall St. Rank held PACCAR as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.