Fuller & Thaler Asset Management
T icon

Fuller & Thaler Asset Management’s AT&T T Stock Holding History

Fuller & Thaler Asset Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,348
Closed -$639K – 701
2018
Q2 		$639K Hold
26,348
– – 0.01% 341
2018
Q1 		$709K Sell
26,348
-42,103
-62% -$1.17M 0.01% 333
2017
Q4 		$2.01M Hold
68,451
– – 0.02% 263
2017
Q3 		$2.02M Sell
68,451
-16,947
-20% -$481K 0.02% 243
2017
Q2 		$2.43M Hold
85,398
– – 0.03% 209
2017
Q1 		$2.68M Buy
85,398
+28,863
+51% +$908K 0.04% 191
2016
Q4 		$1.82M Hold
56,535
– – 0.03% 209
2016
Q3 		$1.73M Buy
56,535
+10,857
+24% +$343K 0.03% 205
2016
Q2 		$1.49M Hold
45,678
– – 0.03% 211
2016
Q1 		$1.35M Buy
+45,678
New +$1.27M 0.03% 210
2015
Q3 		– Sell
-12,910
Closed -$346K – 753
2015
Q2 		$346K Sell
12,910
-26,944
-68% -$696K 0.01% 351
2015
Q1 		$983K Buy
39,854
+19,993
+101% +$508K 0.03% 269
2014
Q4 		$504K Sell
19,861
-9,136
-32% -$237K 0.02% 314
2014
Q3 		$772K Sell
28,997
-7,414
-20% -$197K 0.03% 286
2014
Q2 		$972K Sell
36,411
-23,038
-39% -$617K 0.04% 268
2014
Q1 		$1.57M Buy
59,449
+3,575
+6% +$89.8K 0.08% 222
2013
Q4 		$1.48M Hold
55,874
– – 0.08% 228
2013
Q3 		$1.43M Buy
55,874
+4,634
+9% +$122K 0.09% 233
2013
Q2 		$1.37M Buy
+51,240
New +$1.42M 0.1% 225

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM