Fuller & Thaler Asset Management
WTSL

Fuller & Thaler Asset Management’s WET SEAL INC CL-A WTSL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WTSL Stock Details WTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-650,750
Closed -$1.78M – 783
2013
Q4 		$1.78M Sell
650,750
-16,650
-2% -$53.3K 0.1% 211
2013
Q3 		$2.62M Sell
667,400
-10,000
-1% -$42.3K 0.16% 187
2013
Q2 		$3.2M Buy
+677,400
New +$2.68M 0.22% 156

Other funds holding WTSL

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fuller & Thaler Asset Management's WTSL Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of WET SEAL INC CL-A (WTSL) in Q1 2014, closing a stake of 650,750 shares — an estimated $1.78M sold.

Fuller & Thaler Asset Management first reported a position in WTSL in Q2 2013 and held it in 3 quarters. The position peaked at $3.2M in Q2 2013. 102 funds tracked by Wall St. Rank hold WTSL as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining WET SEAL INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 650,750 WET SEAL INC CL-A shares in Q1 2014, an estimated $1.78M.
  • Fuller & Thaler Asset Management first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's WET SEAL INC CL-A position peaked at $3.2M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.