Fuller & Thaler Asset Management
SANW

Fuller & Thaler Asset Management’s S&W Seed Co SANW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,826
Closed -$771K – 761
2015
Q3 		$771K Sell
8,826
-21
-0.2% -$1.85K 0.02% 261
2015
Q2 		$820K Buy
8,847
+189
+2% +$16.9K 0.02% 267
2015
Q1 		$760K Hold
8,658
– – 0.02% 291
2014
Q4 		$658K Buy
8,658
+132
+2% +$8.91K 0.02% 288
2014
Q3 		$687K Hold
8,526
– – 0.03% 296
2014
Q2 		$1.05M Sell
8,526
-1,174
-12% -$155K 0.04% 265
2014
Q1 		$1.37M Buy
+9,700
New +$1.24M 0.07% 235

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Fuller & Thaler Asset Management's SANW Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of S&W Seed Co (SANW) in Q4 2015, closing a stake of 8,826 shares — an estimated $771K sold.

Fuller & Thaler Asset Management first reported a position in SANW in Q1 2014 and held it in 7 quarters. The position peaked at $1.37M in Q1 2014. 37 funds tracked by Wall St. Rank hold SANW as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining S&W Seed Co position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,826 S&W Seed Co shares in Q4 2015, an estimated $771K.
  • Fuller & Thaler Asset Management first reported a position in S&W Seed Co in Q1 2014 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's S&W Seed Co position peaked at $1.37M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.