Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Warner Bros WBD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,100
Closed -$60K – 849
2016
Q1 		$60K Buy
+2,100
New +$56.2K ﹤0.01% 512

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SCM
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Fuller & Thaler Asset Management's WBD Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 2,100 shares — an estimated $60K sold.

Fuller & Thaler Asset Management first reported a position in WBD in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Warner Bros shares in Q2 2016, an estimated $60K.
  • Fuller & Thaler Asset Management first reported a position in Warner Bros in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Warner Bros position peaked at $60K in Q1 2016.
  • 442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.