Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cerus CERS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-253,300
Closed -$1.22M – 644
2014
Q1 		$1.22M Sell
253,300
-29,800
-11% -$191K 0.06% 245
2013
Q4 		$1.83M Sell
283,100
-7,300
-3% -$45.9K 0.1% 207
2013
Q3 		$1.95M Sell
290,400
-4,300
-1% -$23.4K 0.12% 211
2013
Q2 		$1.3M Buy
+294,700
New +$1.43M 0.09% 232

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fuller & Thaler Asset Management's CERS Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Cerus (CERS) in Q2 2014, closing a stake of 253,300 shares — an estimated $1.22M sold.

Fuller & Thaler Asset Management first reported a position in CERS in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q3 2013. 83 funds tracked by Wall St. Rank hold CERS as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Cerus position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 253,300 Cerus shares in Q2 2014, an estimated $1.22M.
  • Fuller & Thaler Asset Management first reported a position in Cerus in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Cerus position peaked at $1.95M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Cerus as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.