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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFL

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 3,705 shares — an estimated $199K sold.

Fuller & Thaler Asset Management first reported a position in TRI in Q2 2013 and held it in 12 quarters. The position peaked at $329K in Q2 2013. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,705 Thomson Reuters shares in Q3 2017, an estimated $199K.
Fuller & Thaler Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Thomson Reuters position peaked at $329K in Q2 2013.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

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