Fuller & Thaler Asset Management’s Royal Caribbean RCL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,300	Closed	-$135K	–	671
2018 Q2	$135K	Hold	1,300	–	–	﹤0.01%	447
2018 Q1	$153K	Buy	1,300 +300	+30%	+$37.9K	﹤0.01%	428
2017 Q4	$119K	Hold	1,000	–	–	﹤0.01%	492
2017 Q3	$119K	Buy	+1,000	New	+$117K	﹤0.01%	446
2016 Q3	–	Sell	-800	Closed	-$54K	–	826
2016 Q2	$54K	Hold	800	–	–	﹤0.01%	564
2016 Q1	$66K	Buy	+800	New	+$62.4K	﹤0.01%	495
2015 Q1	–	Sell	-1,700	Closed	-$140K	–	694
2014 Q4	$140K	Sell	1,700 -700	-29%	-$49.1K	0.01%	440
2014 Q3	$161K	Sell	2,400 -101,900	-98%	-$6.32M	0.01%	448
2014 Q2	$5.8M	Sell	104,300 -16,300	-14%	-$878K	0.25%	119
2014 Q1	$6.58M	Sell	120,600 -22,000	-15%	-$1.11M	0.32%	106
2013 Q4	$6.76M	Sell	142,600 -17,800	-11%	-$755K	0.37%	102
2013 Q3	$6.14M	Buy	+160,400	New	+$6.01M	0.37%	114

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's RCL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 1,300 shares — an estimated $135K sold.

Fuller & Thaler Asset Management first reported a position in RCL in Q3 2013 and held it in 12 quarters. The position peaked at $6.76M in Q4 2013. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Royal Caribbean shares in Q3 2018, an estimated $135K.
Fuller & Thaler Asset Management first reported a position in Royal Caribbean in Q3 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Royal Caribbean position peaked at $6.76M in Q4 2013.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

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