Fuller & Thaler Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,348	Closed	-$215K	–	827
2015 Q2	$215K	Sell	5,348 -2,960	-36%	-$126K	0.01%	401
2015 Q1	$375K	Sell	8,308 -3,343	-29%	-$149K	0.01%	335
2014 Q4	$535K	Buy	11,651 +2,961	+34%	+$132K	0.02%	311
2014 Q3	$406K	Buy	8,690 +2,960	+52%	+$138K	0.02%	347
2014 Q2	$274K	Hold	5,730	–	–	0.01%	389
2014 Q1	$254K	Buy	+5,730	New	+$250K	0.01%	399
2013 Q3	–	Sell	-14,230	Closed	-$491K	–	808
2013 Q2	$491K	Buy	+14,230	New	+$488K	0.03%	287

Other funds holding TYC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 5,348 shares — an estimated $215K sold.

Fuller & Thaler Asset Management first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q4 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,348 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $215K.
Fuller & Thaler Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $535K in Q4 2014.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

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