Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Verizon VZ Stock Holding History

Fuller & Thaler Asset Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,700
Closed -$840K – 730
2018
Q2 		$840K Hold
16,700
– – 0.01% 333
2018
Q1 		$799K Buy
16,700
+1,700
+11% +$85.4K 0.01% 330
2017
Q4 		$794K Hold
15,000
– – 0.01% 328
2017
Q3 		$742K Sell
15,000
-35,400
-70% -$1.67M 0.01% 306
2017
Q2 		$2.25M Hold
50,400
– – 0.03% 218
2017
Q1 		$2.46M Sell
50,400
-21,900
-30% -$1.1M 0.03% 198
2016
Q4 		$3.86M Hold
72,300
– – 0.06% 162
2016
Q3 		$3.76M Buy
72,300
+29,500
+69% +$1.58M 0.06% 157
2016
Q2 		$2.39M Hold
42,800
– – 0.04% 178
2016
Q1 		$2.31M Buy
42,800
+34,200
+398% +$1.71M 0.05% 173
2015
Q4 		$397K Hold
8,600
– – 0.01% 299
2015
Q3 		$374K Sell
8,600
-5,100
-37% -$235K 0.01% 316
2015
Q2 		$639K Sell
13,700
-7,500
-35% -$367K 0.02% 289
2015
Q1 		$1.03M Sell
21,200
-3,400
-14% -$164K 0.03% 266
2014
Q4 		$1.15M Sell
24,600
-2,500
-9% -$122K 0.04% 253
2014
Q3 		$1.35M Buy
27,100
+19,400
+252% +$964K 0.06% 244
2014
Q2 		$377K Buy
+7,700
New +$373K 0.02% 353
2014
Q1 		– Sell
-36,350
Closed -$1.79M – 740
2013
Q4 		$1.79M Hold
36,350
– – 0.1% 209
2013
Q3 		$1.7M Buy
36,350
+18,300
+101% +$893K 0.1% 218
2013
Q2 		$909K Buy
+18,050
New +$921K 0.06% 250

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's VZ Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Verizon (VZ) in Q3 2018, closing a stake of 16,700 shares — an estimated $840K sold.

Fuller & Thaler Asset Management first reported a position in VZ in Q2 2013 and held it in 20 quarters. The position peaked at $3.86M in Q4 2016. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 16,700 Verizon shares in Q3 2018, an estimated $840K.
  • Fuller & Thaler Asset Management first reported a position in Verizon in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Verizon position peaked at $3.86M in Q4 2016.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.