Fuller & Thaler Asset Management
ASPS icon

Fuller & Thaler Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150
Closed -$29K – 776
2016
Q1 		$29K Buy
+150
New +$31.9K ﹤0.01% 642

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of Altisource Portfolio Solutions (ASPS) in Q2 2016, closing a stake of 150 shares — an estimated $29K sold.

Fuller & Thaler Asset Management first reported a position in ASPS in Q1 2016 and held it in 1 quarter. The position peaked at $29K in Q1 2016. 112 funds tracked by Wall St. Rank hold ASPS as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Altisource Portfolio Solutions position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 150 Altisource Portfolio Solutions shares in Q2 2016, an estimated $29K.
  • Fuller & Thaler Asset Management first reported a position in Altisource Portfolio Solutions in Q1 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Altisource Portfolio Solutions position peaked at $29K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2016.

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