Fuller & Thaler Asset Management
UTIW

Fuller & Thaler Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-356,350
Closed -$4.38M – 776
2015
Q1 		$4.38M Buy
+356,350
New +$4.41M 0.14% 150

Other funds holding UTIW

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fuller & Thaler Asset Management's UTIW Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of UTI WORLDWIDE INC (UTIW) in Q2 2015, closing a stake of 356,350 shares — an estimated $4.38M sold.

Fuller & Thaler Asset Management first reported a position in UTIW in Q1 2015 and held it in 1 quarter. The position peaked at $4.38M in Q1 2015. 142 funds tracked by Wall St. Rank hold UTIW as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining UTI WORLDWIDE INC position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 356,350 UTI WORLDWIDE INC shares in Q2 2015, an estimated $4.38M.
  • Fuller & Thaler Asset Management first reported a position in UTI WORLDWIDE INC in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's UTI WORLDWIDE INC position peaked at $4.38M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.