Fuller & Thaler Asset Management
APEX

Fuller & Thaler Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23
Closed -$12K – 867
2016
Q1 		$12K Buy
+23
New +$11.4K ﹤0.01% 737

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's APEX Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2016, closing a stake of 23 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in APEX in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 62 funds tracked by Wall St. Rank hold APEX as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 23 Apex Global Brands Inc. Common Stock shares in Q2 2016, an estimated $12K.
  • Fuller & Thaler Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Apex Global Brands Inc. Common Stock position peaked at $12K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.