Fuller & Thaler Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RTI Stock Details RTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-653,893	Closed	-$16.5M	–	761
2014 Q4	$16.5M	Buy	653,893 +288,491	+79%	+$6.78M	0.6%	55
2014 Q3	$9.01M	Buy	365,402 +64,541	+21%	+$1.75M	0.39%	69
2014 Q2	$8M	Buy	300,861 +114,061	+61%	+$3.06M	0.34%	88
2014 Q1	$5.19M	Buy	186,800 +53,000	+40%	+$1.57M	0.25%	129
2013 Q4	$4.58M	Buy	133,800 +35,600	+36%	+$1.21M	0.25%	142
2013 Q3	$3.15M	Buy	98,200 +27,100	+38%	+$844K	0.19%	170
2013 Q2	$1.97M	Buy	+71,100	New	+$2.05M	0.14%	199

Other funds holding RTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Fuller & Thaler Asset Management's RTI Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 653,893 shares — an estimated $16.5M sold.

Fuller & Thaler Asset Management first reported a position in RTI in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 653,893 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $16.5M.
Fuller & Thaler Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $16.5M in Q4 2014.
180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.