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

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of State Street (STT) in Q3 2018, closing a stake of 800 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $509K in Q2 2013. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 State Street shares in Q3 2018, an estimated $74K.
Fuller & Thaler Asset Management first reported a position in State Street in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's State Street position peaked at $509K in Q2 2013.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

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