Fuller & Thaler Asset Management
REV

Fuller & Thaler Asset Management’s Revlon, Inc. REV Stock Holding History

Fuller & Thaler Asset Management’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,300
Closed -$64K – 948
2015
Q4 		$64K Hold
2,300
– – ﹤0.01% 570
2015
Q3 		$68K Buy
2,300
+1,800
+360% +$61.5K ﹤0.01% 542
2015
Q2 		$18K Buy
+500
New +$19K ﹤0.01% 613

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's REV Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Revlon, Inc. (REV) in Q1 2016, closing a stake of 2,300 shares — an estimated $64K sold.

Fuller & Thaler Asset Management first reported a position in REV in Q2 2015 and held it in 3 quarters. The position peaked at $68K in Q3 2015. 86 funds tracked by Wall St. Rank hold REV as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Revlon, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,300 Revlon, Inc. shares in Q1 2016, an estimated $64K.
  • Fuller & Thaler Asset Management first reported a position in Revlon, Inc. in Q2 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Revlon, Inc. position peaked at $68K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.