Fuller & Thaler Asset Management
STT icon

Fuller & Thaler Asset Management’s State Street STT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800
Closed -$74K – 696
2018
Q2 		$74K Hold
800
– – ﹤0.01% 633
2018
Q1 		$80K Buy
+800
New +$83.8K ﹤0.01% 608
2016
Q3 		– Sell
-2,100
Closed -$113K – 838
2016
Q2 		$113K Buy
+2,100
New +$125K ﹤0.01% 443
2014
Q3 		– Sell
-3,400
Closed -$229K – 715
2014
Q2 		$229K Sell
3,400
-1,800
-35% -$118K 0.01% 413
2014
Q1 		$362K Sell
5,200
-1,200
-19% -$83K 0.02% 355
2013
Q4 		$470K Hold
6,400
– – 0.03% 307
2013
Q3 		$421K Sell
6,400
-1,400
-18% -$95.8K 0.03% 305
2013
Q2 		$509K Buy
+7,800
New +$485K 0.04% 285

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