Fuller & Thaler Asset Management
ROX

Fuller & Thaler Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,400
Closed -$19K – 912
2015
Q4 		$19K Buy
+15,400
New +$20.1K ﹤0.01% 699

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Castle Brands, Inc. (ROX) in Q1 2016, closing a stake of 15,400 shares — an estimated $19K sold.

Fuller & Thaler Asset Management first reported a position in ROX in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 50 funds tracked by Wall St. Rank hold ROX as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Castle Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,400 Castle Brands, Inc. shares in Q1 2016, an estimated $19K.
  • Fuller & Thaler Asset Management first reported a position in Castle Brands, Inc. in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Castle Brands, Inc. position peaked at $19K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2016.

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