Fuller & Thaler Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-800
Closed -$101K 817
2015
Q2
$101K Buy
800
+200
+33% +$25.3K ﹤0.01% 497
2015
Q1
$79K Buy
+600
New +$79K ﹤0.01% 534
2014
Q1
Sell
-1,000
Closed -$128K 777
2013
Q4
$128K Hold
1,000
0.01% 479
2013
Q3
$107K Buy
+1,000
New +$107K 0.01% 492