Fuller & Thaler Asset Management
RATE

Fuller & Thaler Asset Management’s Bankrate Inc RATE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RATE Stock Details RATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,900
Closed -$86K – 753
2017
Q1 		$86K Hold
8,900
– – ﹤0.01% 547
2016
Q4 		$98K Hold
8,900
– – ﹤0.01% 519
2016
Q3 		$75K Buy
+8,900
New +$70.8K ﹤0.01% 517

Other funds holding RATE

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Fuller & Thaler Asset Management's RATE Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 8,900 shares — an estimated $86K sold.

Fuller & Thaler Asset Management first reported a position in RATE in Q3 2016 and held it in 3 quarters. The position peaked at $98K in Q4 2016. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,900 Bankrate Inc shares in Q2 2017, an estimated $86K.
  • Fuller & Thaler Asset Management first reported a position in Bankrate Inc in Q3 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Bankrate Inc position peaked at $98K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.