Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Suburban Propane Partners SPH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-230
Closed -$6K – 823
2017
Q4 		$6K Buy
+230
New +$5.73K ﹤0.01% 720

Other funds holding SPH

O
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ACM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fuller & Thaler Asset Management's SPH Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 230 shares — an estimated $6K sold.

Fuller & Thaler Asset Management first reported a position in SPH in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 230 Suburban Propane Partners shares in Q1 2018, an estimated $6K.
  • Fuller & Thaler Asset Management first reported a position in Suburban Propane Partners in Q4 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Suburban Propane Partners position peaked at $6K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.