Fuller & Thaler Asset Management’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-252,321	Closed	-$1.86M	–	500
2018 Q4	$1.86M	Sell	252,321 -430,129	-63%	-$3.61M	0.03%	277
2018 Q3	$6.58M	Buy	682,450 +13,848	+2%	+$130K	0.07%	190
2018 Q2	$6.6M	Buy	668,602 +153,997	+30%	+$1.39M	0.07%	186
2018 Q1	$4.41M	Buy	514,605 +258,440	+101%	+$2.36M	0.05%	214
2017 Q4	$2.83M	Buy	256,165 +90,090	+54%	+$984K	0.03%	234
2017 Q3	$1.71M	Buy	166,075 +68,933	+71%	+$707K	0.02%	253
2017 Q2	$1.03M	Buy	97,142 +48,002	+98%	+$524K	0.01%	285
2017 Q1	$557K	Hold	49,140	–	–	0.01%	307
2016 Q4	$544K	Buy	+49,140	New	+$536K	0.01%	287

Fuller & Thaler Asset Management's SIR Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of SELECT INCOME REIT (SIR) in Q1 2019, closing a stake of 252,321 shares — an estimated $1.86M sold.

Fuller & Thaler Asset Management first reported a position in SIR in Q4 2016 and held it in 9 quarters. The position peaked at $6.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold SIR as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining SELECT INCOME REIT position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 252,321 SELECT INCOME REIT shares in Q1 2019, an estimated $1.86M.
Fuller & Thaler Asset Management first reported a position in SELECT INCOME REIT in Q4 2016 and held it in 9 quarters.
Fuller & Thaler Asset Management's SELECT INCOME REIT position peaked at $6.6M in Q2 2018.
0 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.