Fuller & Thaler Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,700	Closed	-$7.72M	–	778
2016 Q3	$7.72M	Sell	35,700 -14,650	-29%	-$3.17M	0.13%	117
2016 Q2	$10.5M	Sell	50,350 -18,250	-27%	-$3.79M	0.18%	93
2016 Q1	$14.1M	Sell	68,600 -7,200	-9%	-$1.4M	0.27%	84
2015 Q4	$15.5M	Buy	75,800 +600	+0.8%	+$123K	0.33%	79
2015 Q3	$14.4M	Buy	75,200 +7,700	+11%	+$1.56M	0.37%	76
2015 Q2	$13.9M	Buy	+67,500	New	+$14.2M	0.39%	73

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management's SPY Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 35,700 shares — an estimated $7.72M sold.

Fuller & Thaler Asset Management first reported a position in SPY in Q2 2015 and held it in 6 quarters. The position peaked at $15.5M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 35,700 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $7.72M.
Fuller & Thaler Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.5M in Q4 2015.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.