Fuller & Thaler Asset Management’s Village Super Market VLGEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,000
Closed -$62K 754
2016
Q4
$62K Hold
2,000
﹤0.01% 585
2016
Q3
$64K Hold
2,000
﹤0.01% 540
2016
Q2
$58K Hold
2,000
﹤0.01% 551
2016
Q1
$48K Buy
2,000
+100
+5% +$2.48K ﹤0.01% 552
2015
Q4
$50K Buy
+1,900
New +$48.5K ﹤0.01% 622

Other funds holding VLGEA

Fuller & Thaler Asset Management's VLGEA Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Village Super Market (VLGEA) in Q1 2017, closing a stake of 2,000 shares — an estimated $62K sold.

Fuller & Thaler Asset Management first reported a position in VLGEA in Q4 2015 and held it in 5 quarters. The position peaked at $64K in Q3 2016. 94 funds tracked by Wall St. Rank hold VLGEA as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Village Super Market position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 Village Super Market shares in Q1 2017, an estimated $62K.
  • Fuller & Thaler Asset Management first reported a position in Village Super Market in Q4 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Village Super Market position peaked at $64K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Village Super Market as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.