Fuller & Thaler Asset Management
ZTS icon

Fuller & Thaler Asset Management’s Zoetis ZTS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,600
Closed -$136K – 747
2018
Q2 		$136K Hold
1,600
– – ﹤0.01% 446
2018
Q1 		$134K Sell
1,600
-1,400
-47% -$110K ﹤0.01% 445
2017
Q4 		$216K Hold
3,000
– – ﹤0.01% 417
2017
Q3 		$191K Hold
3,000
– – ﹤0.01% 407
2017
Q2 		$187K Hold
3,000
– – ﹤0.01% 408
2017
Q1 		$160K Hold
3,000
– – ﹤0.01% 427
2016
Q4 		$161K Hold
3,000
– – ﹤0.01% 417
2016
Q3 		$156K Buy
+3,000
New +$152K ﹤0.01% 373
2013
Q3 		– Sell
-6,836
Closed -$211K – 738
2013
Q2 		$211K Buy
+6,836
New +$221K 0.01% 350

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State Farm Mutual Automobile Insurance
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 1,600 shares — an estimated $136K sold.

Fuller & Thaler Asset Management first reported a position in ZTS in Q2 2013 and held it in 9 quarters. The position peaked at $216K in Q4 2017. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 Zoetis shares in Q3 2018, an estimated $136K.
  • Fuller & Thaler Asset Management first reported a position in Zoetis in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Zoetis position peaked at $216K in Q4 2017.
  • 974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

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