Fuller & Thaler Asset Management’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,100	Closed	-$95K	–	692
2018 Q2	$95K	Hold	1,100	–	–	﹤0.01%	546
2018 Q1	$92K	Sell	1,100 -600	-35%	-$54.8K	﹤0.01%	545
2017 Q4	$148K	Hold	1,700	–	–	﹤0.01%	463
2017 Q3	$132K	Hold	1,700	–	–	﹤0.01%	437
2017 Q2	$98K	Hold	1,700	–	–	﹤0.01%	544
2017 Q1	$98K	Hold	1,700	–	–	﹤0.01%	533
2016 Q4	$99K	Hold	1,700	–	–	﹤0.01%	518
2016 Q3	$76K	Hold	1,700	–	–	﹤0.01%	514
2016 Q2	$73K	Hold	1,700	–	–	﹤0.01%	522
2016 Q1	$77K	Hold	1,700	–	–	﹤0.01%	468
2015 Q4	$85K	Hold	1,700	–	–	﹤0.01%	524
2015 Q3	$82K	Buy	1,700 +600	+55%	+$31.9K	﹤0.01%	520
2015 Q2	$61K	Sell	1,100 -600	-35%	-$32.1K	﹤0.01%	552
2015 Q1	$89K	Buy	+1,700	New	+$81.3K	﹤0.01%	516
2014 Q4	–	Sell	-2,200	Closed	-$84K	–	646
2014 Q3	$84K	Buy	+2,200	New	+$80.4K	﹤0.01%	564

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fuller & Thaler Asset Management's SPR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 1,100 shares — an estimated $95K sold.

Fuller & Thaler Asset Management first reported a position in SPR in Q3 2014 and held it in 15 quarters. The position peaked at $148K in Q4 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,100 Spirit AeroSystems shares in Q3 2018, an estimated $95K.
Fuller & Thaler Asset Management first reported a position in Spirit AeroSystems in Q3 2014 and held it in 15 quarters.
Fuller & Thaler Asset Management's Spirit AeroSystems position peaked at $148K in Q4 2017.
397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.