Fuller & Thaler Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,800	Closed	-$245K	–	682
2014 Q3	$245K	Sell	1,800 -200	-10%	-$21.3K	0.01%	401
2014 Q2	$203K	Hold	2,000	–	–	0.01%	432
2014 Q1	$187K	Buy	2,000 +300	+18%	+$28K	0.01%	456
2013 Q4	$160K	Hold	1,700	–	–	0.01%	439
2013 Q3	$145K	Buy	1,700 +1,000	+143%	+$84.1K	0.01%	430
2013 Q2	$56K	Buy	+700	New	+$56.1K	﹤0.01%	601

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's SIAL Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 1,800 shares — an estimated $245K sold.

Fuller & Thaler Asset Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Fuller & Thaler Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $245K.
Fuller & Thaler Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's SIGMA - ALDRICH CORP position peaked at $245K in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.