Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Teekay TK Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,700
Closed -$130K – 733
2013
Q4 		$130K Hold
2,700
– – 0.01% 473
2013
Q3 		$115K Buy
+2,700
New +$109K 0.01% 480

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BC
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HCM
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NMVA
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JP
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Fuller & Thaler Asset Management's TK Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Teekay (TK) in Q1 2014, closing a stake of 2,700 shares — an estimated $130K sold.

Fuller & Thaler Asset Management first reported a position in TK in Q3 2013 and held it in 2 quarters. The position peaked at $130K in Q4 2013. 158 funds tracked by Wall St. Rank hold TK as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Teekay position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,700 Teekay shares in Q1 2014, an estimated $130K.
  • Fuller & Thaler Asset Management first reported a position in Teekay in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Teekay position peaked at $130K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Teekay as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.