Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Constellation Brands STZ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,800
Closed -$6.69M – 647
2014
Q3 		$6.69M Sell
76,800
-14,500
-16% -$1.26M 0.29% 95
2014
Q2 		$8.05M Buy
91,300
+9,900
+12% +$817K 0.34% 85
2014
Q1 		$6.92M Buy
+81,400
New +$6.47M 0.33% 97

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fuller & Thaler Asset Management's STZ Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Constellation Brands (STZ) in Q4 2014, closing a stake of 76,800 shares — an estimated $6.69M sold.

Fuller & Thaler Asset Management first reported a position in STZ in Q1 2014 and held it in 3 quarters. The position peaked at $8.05M in Q2 2014. 531 funds tracked by Wall St. Rank hold STZ as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Constellation Brands position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 76,800 Constellation Brands shares in Q4 2014, an estimated $6.69M.
  • Fuller & Thaler Asset Management first reported a position in Constellation Brands in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Constellation Brands position peaked at $8.05M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.