Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s VF Corp VFC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,638
Closed -$654K – 726
2017
Q1 		$654K Buy
12,638
+6,372
+102% +$314K 0.01% 293
2016
Q4 		$315K Hold
6,266
– – ﹤0.01% 330
2016
Q3 		$331K Buy
6,266
+4,248
+211% +$245K 0.01% 293
2016
Q2 		$117K Hold
2,018
– – ﹤0.01% 423
2016
Q1 		$123K Sell
2,018
-5,097
-72% -$296K ﹤0.01% 395
2015
Q4 		$417K Sell
7,115
-1,169
-14% -$73K 0.01% 297
2015
Q3 		$532K Buy
8,284
+2,655
+47% +$182K 0.01% 285
2015
Q2 		$370K Sell
5,629
-106
-2% -$7.17K 0.01% 340
2015
Q1 		$407K Sell
5,735
-531
-8% -$36.8K 0.01% 333
2014
Q4 		$442K Sell
6,266
-106
-2% -$7.01K 0.02% 326
2014
Q3 		$396K Sell
6,372
-212
-3% -$12.7K 0.02% 353
2014
Q2 		$391K Buy
6,584
+1,486
+29% +$86.4K 0.02% 346
2014
Q1 		$297K Sell
5,098
-2,548
-33% -$144K 0.01% 378
2013
Q4 		$449K Buy
7,646
+1,274
+20% +$66.4K 0.02% 310
2013
Q3 		$299K Buy
6,372
+2,974
+88% +$137K 0.02% 335
2013
Q2 		$154K Buy
+3,398
New +$144K 0.01% 397

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