Fuller & Thaler Asset Management
TSN icon

Fuller & Thaler Asset Management’s Tyson Foods TSN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,000
Closed -$438K – 763
2017
Q2 		$438K Hold
7,000
– – 0.01% 329
2017
Q1 		$432K Buy
7,000
+2,100
+43% +$132K 0.01% 321
2016
Q4 		$302K Hold
4,900
– – ﹤0.01% 334
2016
Q3 		$366K Sell
4,900
-1,100
-18% -$80.7K 0.01% 289
2016
Q2 		$401K Hold
6,000
– – 0.01% 289
2016
Q1 		$400K Buy
+6,000
New +$361K 0.01% 289
2014
Q4 		– Sell
-3,000
Closed -$118K – 653
2014
Q3 		$118K Sell
3,000
-10,700
-78% -$409K 0.01% 510
2014
Q2 		$514K Buy
13,700
+1,400
+11% +$56.1K 0.02% 320
2014
Q1 		$541K Buy
12,300
+2,100
+21% +$79.5K 0.03% 308
2013
Q4 		$341K Hold
10,200
– – 0.02% 344
2013
Q3 		$288K Buy
10,200
+5,500
+117% +$159K 0.02% 338
2013
Q2 		$121K Buy
+4,700
New +$116K 0.01% 442

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 7,000 shares — an estimated $438K sold.

Fuller & Thaler Asset Management first reported a position in TSN in Q2 2013 and held it in 12 quarters. The position peaked at $541K in Q1 2014. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,000 Tyson Foods shares in Q3 2017, an estimated $438K.
  • Fuller & Thaler Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Tyson Foods position peaked at $541K in Q1 2014.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

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