Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Rambus RMBS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-501,616
Closed -$6.87M – 533
2020
Q3 		$6.87M Buy
501,616
+65,103
+15% +$891K 0.09% 203
2020
Q2 		$6.64M Buy
+436,513
New +$6.64M 0.09% 203
2014
Q1 		– Sell
-497,700
Closed -$4.71M – 718
2013
Q4 		$4.71M Buy
+497,700
New +$4.71M 0.26% 140