Fuller & Thaler Asset Management
SND icon

Fuller & Thaler Asset Management’s Smart Sand SND Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-322,684
Closed -$1.33M – 482
2018
Q3 		$1.33M Hold
322,684
– – 0.01% 323
2018
Q2 		$1.71M Hold
322,684
– – 0.02% 307
2018
Q1 		$1.88M Sell
322,684
-23,500
-7% -$194K 0.02% 287
2017
Q4 		$3M Sell
346,184
-106,500
-24% -$826K 0.04% 225
2017
Q3 		$3.07M Buy
+452,684
New +$2.91M 0.04% 208

Other funds holding SND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Fuller & Thaler Asset Management's SND Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Smart Sand (SND) in Q4 2018, closing a stake of 322,684 shares — an estimated $1.33M sold.

Fuller & Thaler Asset Management first reported a position in SND in Q3 2017 and held it in 5 quarters. The position peaked at $3.07M in Q3 2017. 84 funds tracked by Wall St. Rank hold SND as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Smart Sand position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 322,684 Smart Sand shares in Q4 2018, an estimated $1.33M.
  • Fuller & Thaler Asset Management first reported a position in Smart Sand in Q3 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Smart Sand position peaked at $3.07M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Smart Sand as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.