Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s United Parcel Service UPS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,500
Closed -$774K – 826
2017
Q4 		$774K Hold
6,500
– – 0.01% 329
2017
Q3 		$781K Sell
6,500
-3,400
-34% -$387K 0.01% 303
2017
Q2 		$1.09M Hold
9,900
– – 0.01% 277
2017
Q1 		$1.06M Hold
9,900
– – 0.01% 263
2016
Q4 		$1.14M Hold
9,900
– – 0.02% 239
2016
Q3 		$1.08M Buy
9,900
+3,800
+62% +$415K 0.02% 234
2016
Q2 		$657K Hold
6,100
– – 0.01% 259
2016
Q1 		$643K Hold
6,100
– – 0.01% 255
2015
Q4 		$587K Hold
6,100
– – 0.01% 269
2015
Q3 		$602K Sell
6,100
-10,400
-63% -$1.03M 0.02% 274
2015
Q2 		$1.6M Buy
16,500
+5,700
+53% +$566K 0.05% 233
2015
Q1 		$1.05M Sell
10,800
-2,800
-21% -$287K 0.03% 263
2014
Q4 		$1.51M Sell
13,600
-600
-4% -$63.3K 0.05% 231
2014
Q3 		$1.4M Sell
14,200
-4,400
-24% -$437K 0.06% 243
2014
Q2 		$1.91M Hold
18,600
– – 0.08% 220
2014
Q1 		$1.81M Buy
18,600
+3,000
+19% +$292K 0.09% 215
2013
Q4 		$1.64M Buy
15,600
+3,000
+24% +$296K 0.09% 218
2013
Q3 		$1.15M Buy
12,600
+4,500
+56% +$396K 0.07% 245
2013
Q2 		$700K Buy
+8,100
New +$695K 0.05% 266

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management's UPS Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 6,500 shares — an estimated $774K sold.

Fuller & Thaler Asset Management first reported a position in UPS in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,500 United Parcel Service shares in Q1 2018, an estimated $774K.
  • Fuller & Thaler Asset Management first reported a position in United Parcel Service in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's United Parcel Service position peaked at $1.91M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.