Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Saga Communications SGA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$19K – 865
2015
Q4 		$19K Buy
+500
New +$20.6K ﹤0.01% 697

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UIC
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BFA
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Fuller & Thaler Asset Management's SGA Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Saga Communications (SGA) in Q1 2016, closing a stake of 500 shares — an estimated $19K sold.

Fuller & Thaler Asset Management first reported a position in SGA in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 49 funds tracked by Wall St. Rank hold SGA as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Saga Communications position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Saga Communications shares in Q1 2016, an estimated $19K.
  • Fuller & Thaler Asset Management first reported a position in Saga Communications in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Saga Communications position peaked at $19K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Saga Communications as of Q1 2016.

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