Fuller & Thaler Asset Management’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,600	Closed	-$222K	–	935
2015 Q4	$222K	Sell	3,600 -1,900	-35%	-$120K	﹤0.01%	375
2015 Q3	$347K	Buy	5,500 +400	+8%	+$28.5K	0.01%	320
2015 Q2	$373K	Buy	+5,100	New	+$368K	0.01%	338
2015 Q1	–	Sell	-1,800	Closed	-$117K	–	742
2014 Q4	$117K	Buy	+1,800	New	+$116K	﹤0.01%	463
2014 Q3	–	Sell	-2,500	Closed	-$173K	–	745
2014 Q2	$173K	Hold	2,500	–	–	0.01%	465
2014 Q1	$163K	Sell	2,500 -1,100	-31%	-$71.6K	0.01%	485
2013 Q4	$223K	Hold	3,600	–	–	0.01%	389
2013 Q3	$193K	Buy	+3,600	New	+$185K	0.01%	386

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management's STJ Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 3,600 shares — an estimated $222K sold.

Fuller & Thaler Asset Management first reported a position in STJ in Q3 2013 and held it in 8 quarters. The position peaked at $373K in Q2 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,600 St Jude Medical shares in Q1 2016, an estimated $222K.
Fuller & Thaler Asset Management first reported a position in St Jude Medical in Q3 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's St Jude Medical position peaked at $373K in Q2 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.