Fuller & Thaler Asset Management’s Sensient Technologies SXT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$36K	–	699
2018 Q2	$36K	Hold	500	–	–	﹤0.01%	702
2018 Q1	$35K	Hold	500	–	–	﹤0.01%	699
2017 Q4	$37K	Hold	500	–	–	﹤0.01%	669
2017 Q3	$38K	Sell	500 -300	-38%	-$22.7K	﹤0.01%	624
2017 Q2	$64K	Hold	800	–	–	﹤0.01%	585
2017 Q1	$63K	Buy	+800	New	+$62.9K	﹤0.01%	582
2016 Q1	–	Sell	-1,300	Closed	-$82K	–	870
2015 Q4	$82K	Hold	1,300	–	–	﹤0.01%	531
2015 Q3	$80K	Buy	+1,300	New	+$85.5K	﹤0.01%	521

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Sensient Technologies (SXT) in Q3 2018, closing a stake of 500 shares — an estimated $36K sold.

Fuller & Thaler Asset Management first reported a position in SXT in Q3 2015 and held it in 8 quarters. The position peaked at $82K in Q4 2015. 248 funds tracked by Wall St. Rank hold SXT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Sensient Technologies position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 500 Sensient Technologies shares in Q3 2018, an estimated $36K.
Fuller & Thaler Asset Management first reported a position in Sensient Technologies in Q3 2015 and held it in 8 quarters.
Fuller & Thaler Asset Management's Sensient Technologies position peaked at $82K in Q4 2015.
248 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2018.

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