Fuller & Thaler Asset Management’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$69K	–	827
2017 Q4	$69K	Hold	400	–	–	﹤0.01%	570
2017 Q3	$55K	Sell	400 -700	-64%	-$83.6K	﹤0.01%	579
2017 Q2	$124K	Hold	1,100	–	–	﹤0.01%	516
2017 Q1	$138K	Buy	+1,100	New	+$134K	﹤0.01%	465
2015 Q1	–	Sell	-1,300	Closed	-$133K	–	715
2014 Q4	$133K	Hold	1,300	–	–	﹤0.01%	448
2014 Q3	$144K	Buy	+1,300	New	+$146K	0.01%	477

Other funds holding URI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of United Rentals (URI) in Q1 2018, closing a stake of 400 shares — an estimated $69K sold.

Fuller & Thaler Asset Management first reported a position in URI in Q3 2014 and held it in 6 quarters. The position peaked at $144K in Q3 2014. 672 funds tracked by Wall St. Rank hold URI as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 400 United Rentals shares in Q1 2018, an estimated $69K.
Fuller & Thaler Asset Management first reported a position in United Rentals in Q3 2014 and held it in 6 quarters.
Fuller & Thaler Asset Management's United Rentals position peaked at $144K in Q3 2014.
672 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

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