Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s World Kinect Corp WKC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,500
Closed -$436K – 831
2017
Q4 		$436K Hold
15,500
– – 0.01% 365
2017
Q3 		$526K Sell
15,500
-10,800
-41% -$385K 0.01% 328
2017
Q2 		$1.01M Buy
26,300
+12,500
+91% +$457K 0.01% 287
2017
Q1 		$500K Buy
13,800
+4,500
+48% +$183K 0.01% 315
2016
Q4 		$427K Buy
9,300
+4,500
+94% +$201K 0.01% 307
2016
Q3 		$222K Buy
4,800
+2,800
+140% +$129K ﹤0.01% 326
2016
Q2 		$95K Hold
2,000
– – ﹤0.01% 492
2016
Q1 		$97K Sell
2,000
-4,700
-70% -$202K ﹤0.01% 435
2015
Q4 		$258K Buy
6,700
+1,000
+18% +$40.9K 0.01% 351
2015
Q3 		$204K Buy
+5,700
New +$237K 0.01% 389

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management's WKC Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 15,500 shares — an estimated $436K sold.

Fuller & Thaler Asset Management first reported a position in WKC in Q3 2015 and held it in 10 quarters. The position peaked at $1.01M in Q2 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,500 World Kinect Corp shares in Q1 2018, an estimated $436K.
  • Fuller & Thaler Asset Management first reported a position in World Kinect Corp in Q3 2015 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's World Kinect Corp position peaked at $1.01M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.