Fuller & Thaler Asset Management
AAMI

Fuller & Thaler Asset Management’s Acadian Asset Management AAMI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,000
Closed -$46K – 889
2015
Q4 		$46K Sell
3,000
-300
-9% -$4.63K ﹤0.01% 644
2015
Q3 		$51K Buy
+3,300
New +$55.7K ﹤0.01% 583

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Fuller & Thaler Asset Management's AAMI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Acadian Asset Management (AAMI) in Q1 2016, closing a stake of 3,000 shares — an estimated $46K sold.

Fuller & Thaler Asset Management first reported a position in AAMI in Q3 2015 and held it in 2 quarters. The position peaked at $51K in Q3 2015. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Acadian Asset Management position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,000 Acadian Asset Management shares in Q1 2016, an estimated $46K.
  • Fuller & Thaler Asset Management first reported a position in Acadian Asset Management in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Acadian Asset Management position peaked at $51K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.