Fuller & Thaler Asset Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,600	Closed	-$1.14M	–	724
2018 Q2	$1.14M	Hold	8,600	–	–	0.01%	324
2018 Q1	$1.03M	Sell	8,600 -1,500	-15%	-$182K	0.01%	321
2017 Q4	$1.15M	Hold	10,100	–	–	0.01%	307
2017 Q3	$1.06M	Buy	+10,100	New	+$1.02M	0.01%	288
2016 Q3	–	Sell	-5,200	Closed	-$386K	–	845
2016 Q2	$386K	Hold	5,200	–	–	0.01%	292
2016 Q1	$398K	Sell	5,200 -7,600	-59%	-$552K	0.01%	290
2015 Q4	$993K	Hold	12,800	–	–	0.02%	246
2015 Q3	$892K	Sell	12,800 -12,300	-49%	-$878K	0.02%	256
2015 Q2	$1.69M	Sell	25,100 -3,300	-12%	-$224K	0.05%	230
2015 Q1	$1.86M	Sell	28,400 -10,000	-26%	-$661K	0.06%	224
2014 Q4	$2.52M	Sell	38,400 -800	-2%	-$48.2K	0.09%	181
2014 Q3	$2.09M	Hold	39,200	–	–	0.09%	197
2014 Q2	$2.06M	Hold	39,200	–	–	0.09%	207
2014 Q1	$2.12M	Buy	39,200 +32,000	+444%	+$1.78M	0.1%	203
2013 Q4	$401K	Buy	7,200 +1,200	+20%	+$60.5K	0.02%	330
2013 Q3	$287K	Sell	6,000 -2,800	-32%	-$129K	0.02%	340
2013 Q2	$402K	Buy	+8,800	New	+$385K	0.03%	299

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management sold out of Visa (V) in Q3 2018, closing a stake of 8,600 shares — an estimated $1.14M sold.

Fuller & Thaler Asset Management first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $2.52M in Q4 2014. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 8,600 Visa shares in Q3 2018, an estimated $1.14M.
Fuller & Thaler Asset Management first reported a position in Visa in Q2 2013 and held it in 17 quarters.
Fuller & Thaler Asset Management's Visa position peaked at $2.52M in Q4 2014.
2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

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