Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Resources Connection RGP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,500
Closed -$57K – 858
2015
Q4 		$57K Buy
+3,500
New +$61.2K ﹤0.01% 596

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Resources Connection (RGP) in Q1 2016, closing a stake of 3,500 shares — an estimated $57K sold.

Fuller & Thaler Asset Management first reported a position in RGP in Q4 2015 and held it in 1 quarter. The position peaked at $57K in Q4 2015. 148 funds tracked by Wall St. Rank hold RGP as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Resources Connection position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,500 Resources Connection shares in Q1 2016, an estimated $57K.
  • Fuller & Thaler Asset Management first reported a position in Resources Connection in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Resources Connection position peaked at $57K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Resources Connection as of Q1 2016.

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