Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,705	Closed	-$199K	–	762
2017 Q2	$199K	Hold	3,705	–	–	﹤0.01%	398
2017 Q1	$186K	Hold	3,705	–	–	﹤0.01%	406
2016 Q4	$188K	Hold	3,705	–	–	﹤0.01%	386
2016 Q3	$178K	Sell	3,705 -1,810	-33%	-$87.6K	﹤0.01%	351
2016 Q2	$259K	Hold	5,515	–	–	﹤0.01%	313
2016 Q1	$259K	Buy	+5,515	New	+$237K	0.01%	315
2015 Q3	–	Sell	-4,136	Closed	-$183K	–	760
2015 Q2	$183K	Sell	4,136 -2,241	-35%	-$105K	0.01%	422
2015 Q1	$300K	Buy	+6,377	New	+$293K	0.01%	358
2014 Q2	–	Sell	-7,238	Closed	-$287K	–	678
2014 Q1	$287K	Buy	7,238 +86	+1%	+$3.53K	0.01%	384
2013 Q4	$314K	Buy	7,152 +4,825	+207%	+$206K	0.02%	353
2013 Q3	$95K	Sell	2,327 -6,376	-73%	-$254K	0.01%	512
2013 Q2	$329K	Buy	+8,703	New	+$337K	0.02%	320

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return