Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Procter & Gamble PG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,000
Closed -$1.09M – 662
2018
Q2 		$1.09M Hold
14,000
– – 0.01% 326
2018
Q1 		$1.11M Sell
14,000
-5,000
-26% -$417K 0.01% 319
2017
Q4 		$1.75M Hold
19,000
– – 0.02% 277
2017
Q3 		$1.73M Buy
19,000
+1,900
+11% +$173K 0.02% 252
2017
Q2 		$1.49M Buy
17,100
+6,400
+60% +$564K 0.02% 253
2017
Q1 		$961K Hold
10,700
– – 0.01% 269
2016
Q4 		$900K Buy
+10,700
New +$912K 0.01% 260
2016
Q3 		– Sell
-14,600
Closed -$1.24M – 822
2016
Q2 		$1.24M Hold
14,600
– – 0.02% 223
2016
Q1 		$1.2M Buy
14,600
+10,200
+232% +$822K 0.02% 217
2015
Q4 		$349K Hold
4,400
– – 0.01% 311
2015
Q3 		$317K Sell
4,400
-2,400
-35% -$180K 0.01% 330
2015
Q2 		$532K Sell
6,800
-14,100
-67% -$1.13M 0.02% 300
2015
Q1 		$1.71M Buy
20,900
+20,200
+2,886% +$1.74M 0.05% 226
2014
Q4 		$64K Sell
700
-6,800
-91% -$598K ﹤0.01% 549
2014
Q3 		$628K Buy
+7,500
New +$615K 0.03% 307
2014
Q2 		– Sell
-2,775
Closed -$224K – 668
2014
Q1 		$224K Sell
2,775
-11,300
-80% -$890K 0.01% 415
2013
Q4 		$1.15M Hold
14,075
– – 0.06% 242
2013
Q3 		$1.06M Sell
14,075
-3,200
-19% -$255K 0.06% 247
2013
Q2 		$1.33M Buy
+17,275
New +$1.36M 0.09% 230

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TFM
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Geode Capital Management
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Northern Trust
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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Fuller & Thaler Asset Management's PG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 14,000 shares — an estimated $1.09M sold.

Fuller & Thaler Asset Management first reported a position in PG in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q4 2017. 2,233 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 14,000 Procter & Gamble shares in Q3 2018, an estimated $1.09M.
  • Fuller & Thaler Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Procter & Gamble position peaked at $1.75M in Q4 2017.
  • 2,233 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

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