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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-800	Closed	-$101K	–	817
2015 Q2	$101K	Buy	800 +200	+33%	+$26.8K	﹤0.01%	497
2015 Q1	$79K	Buy	+600	New	+$75.2K	﹤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	+$88K	0.01%	492

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management's TW Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 800 shares — an estimated $101K sold.

Fuller & Thaler Asset Management first reported a position in TW in Q3 2013 and held it in 4 quarters. The position peaked at $128K in Q4 2013. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $101K.
Fuller & Thaler Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $128K in Q4 2013.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.