Fuller & Thaler Asset Management
SVU

Fuller & Thaler Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,514
Closed -$50K – 780
2016
Q4 		$50K Sell
1,514
-2,143
-59% -$71.1K ﹤0.01% 618
2016
Q3 		$128K Buy
3,657
+2,143
+142% +$75.8K ﹤0.01% 415
2016
Q2 		$50K Hold
1,514
– – ﹤0.01% 582
2016
Q1 		$61K Hold
1,514
– – ﹤0.01% 509
2015
Q4 		$72K Sell
1,514
-300
-17% -$14.3K ﹤0.01% 548
2015
Q3 		$91K Buy
1,814
+743
+69% +$42.7K ﹤0.01% 503
2015
Q2 		$61K Sell
1,071
-115
-10% -$7.67K ﹤0.01% 554
2015
Q1 		$97K Sell
1,186
-1,228
-51% -$88.1K ﹤0.01% 503
2014
Q4 		$164K Buy
2,414
+457
+23% +$28.5K 0.01% 417
2014
Q3 		$122K Buy
+1,957
New +$126K 0.01% 503
2014
Q2 		– Sell
-13,714
Closed -$657K – 700
2014
Q1 		$657K Buy
13,714
+2,514
+22% +$112K 0.03% 289
2013
Q4 		$572K Buy
+11,200
New +$553K 0.03% 288
2013
Q3 		– Sell
-7,014
Closed -$305K – 764
2013
Q2 		$305K Buy
+7,014
New +$295K 0.02% 321

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's SVU Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 1,514 shares — an estimated $50K sold.

Fuller & Thaler Asset Management first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $657K in Q1 2014. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,514 SUPERVALU Inc. shares in Q1 2017, an estimated $50K.
  • Fuller & Thaler Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's SUPERVALU Inc. position peaked at $657K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.