Fuller & Thaler Asset Management
SYY icon

Fuller & Thaler Asset Management’s Sysco SYY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,100
Closed -$75K – 700
2018
Q2 		$75K Hold
1,100
– – ﹤0.01% 627
2018
Q1 		$66K Sell
1,100
-1,000
-48% -$60.5K ﹤0.01% 648
2017
Q4 		$128K Hold
2,100
– – ﹤0.01% 480
2017
Q3 		$113K Sell
2,100
-9,100
-81% -$473K ﹤0.01% 455
2017
Q2 		$564K Hold
11,200
– – 0.01% 316
2017
Q1 		$582K Hold
11,200
– – 0.01% 300
2016
Q4 		$620K Hold
11,200
– – 0.01% 280
2016
Q3 		$549K Sell
11,200
-1,300
-10% -$66.8K 0.01% 267
2016
Q2 		$634K Hold
12,500
– – 0.01% 262
2016
Q1 		$584K Buy
12,500
+3,300
+36% +$142K 0.01% 262
2015
Q4 		$377K Sell
9,200
-3,800
-29% -$156K 0.01% 306
2015
Q3 		$507K Buy
13,000
+2,400
+23% +$91.6K 0.01% 286
2015
Q2 		$383K Buy
+10,600
New +$397K 0.01% 333
2015
Q1 		– Sell
-5,900
Closed -$234K – 705
2014
Q4 		$234K Sell
5,900
-1,000
-14% -$38.8K 0.01% 382
2014
Q3 		$262K Buy
6,900
+3,700
+116% +$138K 0.01% 392
2014
Q2 		$120K Hold
3,200
– – 0.01% 557
2014
Q1 		$116K Buy
+3,200
New +$115K 0.01% 586
2013
Q3 		– Sell
-1,500
Closed -$51K – 720
2013
Q2 		$51K Buy
+1,500
New +$51.6K ﹤0.01% 623

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Sysco (SYY) in Q3 2018, closing a stake of 1,100 shares — an estimated $75K sold.

Fuller & Thaler Asset Management first reported a position in SYY in Q2 2013 and held it in 18 quarters. The position peaked at $634K in Q2 2016. 1,182 funds tracked by Wall St. Rank hold SYY as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Sysco position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Sysco shares in Q3 2018, an estimated $75K.
  • Fuller & Thaler Asset Management first reported a position in Sysco in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Sysco position peaked at $634K in Q2 2016.
  • 1,182 funds tracked by Wall St. Rank held Sysco as of Q3 2018.

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