Fuller & Thaler Asset Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,000	Closed	-$89K	–	710
2014 Q4	$89K	Sell	6,000 -21,000	-78%	-$328K	﹤0.01%	505
2014 Q3	$437K	Sell	27,000 -22,500	-45%	-$371K	0.02%	338
2014 Q2	$792K	Sell	49,500 -25,500	-34%	-$356K	0.03%	280
2014 Q1	$1.04M	Buy	+75,000	New	+$1M	0.05%	261

Other funds holding TSLA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's TSLA Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Tesla (TSLA) in Q1 2015, closing a stake of 6,000 shares — an estimated $89K sold.

Fuller & Thaler Asset Management first reported a position in TSLA in Q1 2014 and held it in 4 quarters. The position peaked at $1.04M in Q1 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Tesla position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,000 Tesla shares in Q1 2015, an estimated $89K.
Fuller & Thaler Asset Management first reported a position in Tesla in Q1 2014 and held it in 4 quarters.
Fuller & Thaler Asset Management's Tesla position peaked at $1.04M in Q1 2014.
465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.