Fuller & Thaler Asset Management
AFFX

Fuller & Thaler Asset Management’s Affymetrix Inc AFFX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-497,388
Closed -$4.25M – 802
2015
Q3 		$4.25M Buy
497,388
+2,800
+0.6% +$28K 0.11% 136
2015
Q2 		$5.4M Hold
494,588
– – 0.15% 121
2015
Q1 		$6.21M Sell
494,588
-700
-0.1% -$8.12K 0.2% 105
2014
Q4 		$4.89M Buy
+495,288
New +$4.33M 0.18% 136
2014
Q1 		– Sell
-463,650
Closed -$3.97M – 775
2013
Q4 		$3.97M Sell
463,650
-11,650
-2% -$89.3K 0.22% 156
2013
Q3 		$2.94M Buy
+475,300
New +$2.46M 0.18% 174

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 497,388 shares — an estimated $4.25M sold.

Fuller & Thaler Asset Management first reported a position in AFFX in Q3 2013 and held it in 6 quarters. The position peaked at $6.21M in Q1 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 497,388 Affymetrix Inc shares in Q4 2015, an estimated $4.25M.
  • Fuller & Thaler Asset Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Affymetrix Inc position peaked at $6.21M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

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