Fuller & Thaler Asset Management
RJET

Fuller & Thaler Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-365,662
Closed -$4.35M – 654
2013
Q3 		$4.35M Sell
365,662
-119,900
-25% -$1.48M 0.26% 148
2013
Q2 		$5.5M Buy
+485,562
New +$5.23M 0.39% 114

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fuller & Thaler Asset Management's RJET Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2013, closing a stake of 365,662 shares — an estimated $4.35M sold.

Fuller & Thaler Asset Management first reported a position in RJET in Q2 2013 and held it in 2 quarters. The position peaked at $5.5M in Q2 2013. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 365,662 REPUBLIC AWYS HLDGS INC shares in Q4 2013, an estimated $4.35M.
  • Fuller & Thaler Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $5.5M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.