Fuller & Thaler Asset Management
SHOS

Fuller & Thaler Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,800
Closed -$31K – 872
2016
Q1 		$31K Sell
4,800
-1,200
-20% -$8.02K ﹤0.01% 638
2015
Q4 		$48K Buy
+6,000
New +$49.2K ﹤0.01% 631

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's SHOS Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2016, closing a stake of 4,800 shares — an estimated $31K sold.

Fuller & Thaler Asset Management first reported a position in SHOS in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 69 funds tracked by Wall St. Rank hold SHOS as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,800 Sears Hometown and Outlet Stores, Inc. shares in Q2 2016, an estimated $31K.
  • Fuller & Thaler Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $48K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.