Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Visteon VC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-83,680
Closed -$10.8M – 725
2018
Q2 		$10.8M Buy
83,680
+24,180
+41% +$3.02M 0.12% 145
2018
Q1 		$6.56M Sell
59,500
-96,535
-62% -$12.1M 0.08% 168
2017
Q4 		$19.5M Buy
156,035
+37,200
+31% +$4.71M 0.23% 95
2017
Q3 		$14.7M Buy
118,835
+4,675
+4% +$530K 0.18% 104
2017
Q2 		$11.7M Buy
114,160
+112,060
+5,336% +$11.1M 0.15% 102
2017
Q1 		$206K Hold
2,100
– – ﹤0.01% 395
2016
Q4 		$169K Buy
2,100
+800
+62% +$60.1K ﹤0.01% 410
2016
Q3 		$93K Sell
1,300
-500
-28% -$35K ﹤0.01% 470
2016
Q2 		$118K Sell
1,800
-700
-28% -$52.3K ﹤0.01% 419
2016
Q1 		$199K Sell
2,500
-3,600
-59% -$284K ﹤0.01% 340
2015
Q4 		$698K Buy
6,100
+3,700
+154% +$419K 0.01% 264
2015
Q3 		$243K Buy
2,400
+1,900
+380% +$191K 0.01% 365
2015
Q2 		$52K Sell
500
-200
-29% -$21.1K ﹤0.01% 560
2015
Q1 		$67K Sell
700
-200
-22% -$20K ﹤0.01% 567
2014
Q4 		$96K Sell
900
-600
-40% -$57.9K ﹤0.01% 493
2014
Q3 		$146K Buy
+1,500
New +$150K 0.01% 473

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