Fuller & Thaler Asset Management
VA

Fuller & Thaler Asset Management’s Virgin America Inc. VA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-225,050
Closed -$7.7M – 798
2015
Q3 		$7.7M Buy
+225,050
New +$7.35M 0.2% 101

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's VA Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 225,050 shares — an estimated $7.7M sold.

Fuller & Thaler Asset Management first reported a position in VA in Q3 2015 and held it in 1 quarter. The position peaked at $7.7M in Q3 2015. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 225,050 Virgin America Inc. shares in Q4 2015, an estimated $7.7M.
  • Fuller & Thaler Asset Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Virgin America Inc. position peaked at $7.7M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.