Fuller & Thaler Asset Management
STRI

Fuller & Thaler Asset Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 778
2015
Q1 		$0 Sell
1
-236,699
-100% -$383K ﹤0.01% 750
2014
Q4 		$973K Buy
236,700
+3,533
+2% +$13.4K 0.04% 265
2014
Q3 		$1.01M Hold
233,167
– – 0.04% 263
2014
Q2 		$944K Sell
233,167
-32,033
-12% -$139K 0.04% 270
2014
Q1 		$1.26M Buy
+265,200
New +$1.21M 0.06% 239

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's STRI Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 1 share.

Fuller & Thaler Asset Management first reported a position in STRI in Q1 2014 and held it in 5 quarters. The position peaked at $1.26M in Q1 2014. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 STR HLDGS INC COM STK NEW (DE) share in Q2 2015.
  • Fuller & Thaler Asset Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's STR HLDGS INC COM STK NEW (DE) position peaked at $1.26M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.