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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$872K 0.34% 85
2014
Q1
$6.92M Buy
+81,400
New +$6.92M 0.33% 97