Fuller & Thaler Asset Management
RDI icon

Fuller & Thaler Asset Management’s Reading International Class A RDI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,800
Closed -$51K – 773
2016
Q3 		$51K Hold
3,800
– – ﹤0.01% 590
2016
Q2 		$47K Hold
3,800
– – ﹤0.01% 588
2016
Q1 		$46K Buy
+3,800
New +$41.8K ﹤0.01% 563

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Fuller & Thaler Asset Management's RDI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Reading International Class A (RDI) in Q4 2016, closing a stake of 3,800 shares — an estimated $51K sold.

Fuller & Thaler Asset Management first reported a position in RDI in Q1 2016 and held it in 3 quarters. The position peaked at $51K in Q3 2016. 69 funds tracked by Wall St. Rank hold RDI as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Reading International Class A position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,800 Reading International Class A shares in Q4 2016, an estimated $51K.
  • Fuller & Thaler Asset Management first reported a position in Reading International Class A in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Reading International Class A position peaked at $51K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.