Fuller & Thaler Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,067	Closed	-$1.87M	–	775
2017 Q2	$1.87M	Buy	+21,067	New	+$1.51M	0.02%	231
2014 Q3	–	Sell	-287	Closed	-$119K	–	724
2014 Q2	$119K	Hold	287	–	–	0.01%	561
2014 Q1	$146K	Buy	+287	New	+$158K	0.01%	516

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's TCS Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2017, closing a stake of 21,067 shares — an estimated $1.87M sold.

Fuller & Thaler Asset Management first reported a position in TCS in Q1 2014 and held it in 3 quarters. The position peaked at $1.87M in Q2 2017. 83 funds tracked by Wall St. Rank hold TCS as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 21,067 THE CONTAINER STORE GROUP, INC. shares in Q3 2017, an estimated $1.87M.
Fuller & Thaler Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and held it in 3 quarters.
Fuller & Thaler Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $1.87M in Q2 2017.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.