Fuller & Thaler Asset Management
QTS

Fuller & Thaler Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67
Closed -$2K – 780
2015
Q2 		$2K Buy
+67
New +$2.48K ﹤0.01% 648

Other funds holding QTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's QTS Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2015, closing a stake of 67 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in QTS in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 67 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's QTS REALTY TRUST, INC. position peaked at $2K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.