Fuller & Thaler Asset Management
RES icon

Fuller & Thaler Asset Management’s RPC Inc RES Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,500
Closed -$121K – 642
2014
Q3 		$121K Sell
5,500
-2,300
-29% -$51.6K 0.01% 504
2014
Q2 		$183K Buy
+7,800
New +$171K 0.01% 453

Other funds holding RES

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's RES Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of RPC Inc (RES) in Q4 2014, closing a stake of 5,500 shares — an estimated $121K sold.

Fuller & Thaler Asset Management first reported a position in RES in Q2 2014 and held it in 2 quarters. The position peaked at $183K in Q2 2014. 180 funds tracked by Wall St. Rank hold RES as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining RPC Inc position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,500 RPC Inc shares in Q4 2014, an estimated $121K.
  • Fuller & Thaler Asset Management first reported a position in RPC Inc in Q2 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's RPC Inc position peaked at $183K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held RPC Inc as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.