Fuller & Thaler Asset Management
PFSI icon

Fuller & Thaler Asset Management’s PennyMac Financial PFSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$12K – 821
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 743
2016
Q1 		$12K Buy
+1,000
New +$12K ﹤0.01% 733

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

Fuller & Thaler Asset Management sold out of PennyMac Financial (PFSI) in Q3 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in PFSI in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 85 funds tracked by Wall St. Rank hold PFSI as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining PennyMac Financial position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 PennyMac Financial shares in Q3 2016, an estimated $12K.
  • Fuller & Thaler Asset Management first reported a position in PennyMac Financial in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's PennyMac Financial position peaked at $12K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2016.

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