Fuller & Thaler Asset Management
PCP

Fuller & Thaler Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$126K – 752
2014
Q2 		$126K Sell
500
-400
-44% -$102K 0.01% 545
2014
Q1 		$227K Buy
+900
New +$233K 0.01% 414

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fuller & Thaler Asset Management's PCP Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 500 shares — an estimated $126K sold.

Fuller & Thaler Asset Management first reported a position in PCP in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $126K.
  • Fuller & Thaler Asset Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's PRECISION CASTPARTS CORP position peaked at $227K in Q1 2014.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.