Fuller & Thaler Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,600	Closed	-$42K	–	758
2018 Q2	$42K	Hold	1,600	–	–	﹤0.01%	696
2018 Q1	$44K	Hold	1,600	–	–	﹤0.01%	692
2017 Q4	$50K	Hold	1,600	–	–	﹤0.01%	640
2017 Q3	$46K	Sell	1,600 -1,400	-47%	-$40.2K	﹤0.01%	607
2017 Q2	$88K	Hold	3,000	–	–	﹤0.01%	552
2017 Q1	$92K	Buy	+3,000	New	+$90.1K	﹤0.01%	543
2016 Q3	–	Sell	-6,500	Closed	-$123K	–	859
2016 Q2	$123K	Buy	+6,500	New	+$118K	﹤0.01%	399

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management's UNVR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 1,600 shares — an estimated $42K sold.

Fuller & Thaler Asset Management first reported a position in UNVR in Q2 2016 and held it in 7 quarters. The position peaked at $123K in Q2 2016. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,600 Univar Solutions Inc. shares in Q3 2018, an estimated $42K.
Fuller & Thaler Asset Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 7 quarters.
Fuller & Thaler Asset Management's Univar Solutions Inc. position peaked at $123K in Q2 2016.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.