Fuller & Thaler Asset Management
RKT

Fuller & Thaler Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,600
Closed -$96K – 825
2015
Q2 		$96K Buy
1,600
+400
+33% +$24K ﹤0.01% 506
2015
Q1 		$77K Sell
1,200
-100
-8% -$6.42K ﹤0.01% 538
2014
Q4 		$79K Buy
+1,300
New +$79K ﹤0.01% 525