Fuller & Thaler Asset Management
ROC

Fuller & Thaler Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,500
Closed -$342K – 761
2014
Q2 		$342K Hold
4,500
– – 0.01% 366
2014
Q1 		$335K Buy
+4,500
New +$335K 0.02% 362