Fuller & Thaler Asset Management’s Salesforce CRM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$109K	–	520
2018 Q2	$109K	Hold	800	–	–	﹤0.01%	499
2018 Q1	$93K	Buy	+800	New	+$91.9K	﹤0.01%	539
2015 Q3	–	Sell	-3,100	Closed	-$216K	–	677
2015 Q2	$216K	Buy	+3,100	New	+$221K	0.01%	398
2015 Q1	–	Sell	-1,400	Closed	-$83K	–	658
2014 Q4	$83K	Sell	1,400 -6,000	-81%	-$354K	﹤0.01%	514
2014 Q3	$426K	Buy	+7,400	New	+$417K	0.02%	342
2014 Q2	–	Sell	-1,900	Closed	-$108K	–	647
2014 Q1	$108K	Sell	1,900 -2,000	-51%	-$120K	0.01%	610
2013 Q4	$215K	Hold	3,900	–	–	0.01%	394
2013 Q3	$202K	Buy	3,900 +300	+8%	+$13.6K	0.01%	372
2013 Q2	$137K	Buy	+3,600	New	+$149K	0.01%	413

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management's CRM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Salesforce (CRM) in Q3 2018, closing a stake of 800 shares — an estimated $109K sold.

Fuller & Thaler Asset Management first reported a position in CRM in Q2 2013 and held it in 9 quarters. The position peaked at $426K in Q3 2014. 1,219 funds tracked by Wall St. Rank hold CRM as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Salesforce position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 Salesforce shares in Q3 2018, an estimated $109K.
Fuller & Thaler Asset Management first reported a position in Salesforce in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Salesforce position peaked at $426K in Q3 2014.
1,219 funds tracked by Wall St. Rank held Salesforce as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.