Fuller & Thaler Asset Management
VWR

Fuller & Thaler Asset Management’s VWR Corporation VWR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,900
Closed -$1.12M – 777
2017
Q3 		$1.12M Sell
33,900
-1,400
-4% -$46.3K 0.01% 282
2017
Q2 		$1.17M Buy
35,300
+10,800
+44% +$338K 0.02% 272
2017
Q1 		$691K Buy
24,500
+12,100
+98% +$323K 0.01% 288
2016
Q4 		$310K Buy
12,400
+11,000
+786% +$292K ﹤0.01% 332
2016
Q3 		$40K Hold
1,400
– – ﹤0.01% 642
2016
Q2 		$40K Hold
1,400
– – ﹤0.01% 618
2016
Q1 		$38K Sell
1,400
-18,300
-93% -$452K ﹤0.01% 606
2015
Q4 		$558K Buy
19,700
+1,100
+6% +$29.2K 0.01% 274
2015
Q3 		$478K Buy
+18,600
New +$487K 0.01% 293

Fuller & Thaler Asset Management's VWR Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 33,900 shares — an estimated $1.12M sold.

Fuller & Thaler Asset Management first reported a position in VWR in Q3 2015 and held it in 9 quarters. The position peaked at $1.17M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 33,900 VWR Corporation shares in Q4 2017, an estimated $1.12M.
  • Fuller & Thaler Asset Management first reported a position in VWR Corporation in Q3 2015 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's VWR Corporation position peaked at $1.17M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.