Fuller & Thaler Asset Management
WCN

Fuller & Thaler Asset Management’s Waste Connections WCN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,350
Closed -$44K – 771
2015
Q3 		$44K Buy
+1,350
New +$43.6K ﹤0.01% 597

Other funds holding WCN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's WCN Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 1,350 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in WCN in Q3 2015 and held it in 1 quarter. The position peaked at $44K in Q3 2015. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,350 Waste Connections shares in Q4 2015, an estimated $44K.
  • Fuller & Thaler Asset Management first reported a position in Waste Connections in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Waste Connections position peaked at $44K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.