Fuller & Thaler Asset Management’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15	Closed	-$59K	–	683
2018 Q2	$59K	Hold	15	–	–	﹤0.01%	670
2018 Q1	$64K	Hold	15	–	–	﹤0.01%	654
2017 Q4	$66K	Hold	15	–	–	﹤0.01%	581
2017 Q3	$68K	Hold	15	–	–	﹤0.01%	530
2017 Q2	$60K	Hold	15	–	–	﹤0.01%	590
2017 Q1	$63K	Hold	15	–	–	﹤0.01%	581
2016 Q4	$59K	Hold	15	–	–	﹤0.01%	594
2016 Q3	$52K	Hold	15	–	–	﹤0.01%	585
2016 Q2	$43K	Hold	15	–	–	﹤0.01%	601
2016 Q1	$45K	Sell	15 -15	-50%	-$42K	﹤0.01%	565
2015 Q4	$87K	Hold	30	–	–	﹤0.01%	521
2015 Q3	$92K	Hold	30	–	–	﹤0.01%	498
2015 Q2	$108K	Hold	30	–	–	﹤0.01%	492
2015 Q1	$124K	Buy	+30	New	+$120K	﹤0.01%	474
2013 Q3	–	Sell	-35	Closed	-$95K	–	716
2013 Q2	$95K	Buy	+35	New	+$95K	0.01%	486

Other funds holding SEB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's SEB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Seaboard Corp (SEB) in Q3 2018, closing a stake of 15 shares — an estimated $59K sold.

Fuller & Thaler Asset Management first reported a position in SEB in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q1 2015. 101 funds tracked by Wall St. Rank hold SEB as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Seaboard Corp position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 15 Seaboard Corp shares in Q3 2018, an estimated $59K.
Fuller & Thaler Asset Management first reported a position in Seaboard Corp in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Seaboard Corp position peaked at $124K in Q1 2015.
101 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.