Fuller & Thaler Asset Management
TREC

Fuller & Thaler Asset Management’s Trecora Resources TREC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-154
Closed -$2K – 776
2015
Q2 		$2K Buy
+154
New +$2K ﹤0.01% 647

Other funds holding TREC

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Dimensional Fund Advisors
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's TREC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Trecora Resources (TREC) in Q3 2015, closing a stake of 154 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in TREC in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 64 funds tracked by Wall St. Rank hold TREC as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Trecora Resources position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 154 Trecora Resources shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Trecora Resources in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Trecora Resources position peaked at $2K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.