Fuller & Thaler Asset Management
DZSI

Fuller & Thaler Asset Management’s DZS Inc. Common Stock DZSI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,200
Closed -$1.23M – 693
2014
Q1 		$1.23M Sell
58,200
-6,840
-11% -$155K 0.06% 243
2013
Q4 		$1.74M Buy
+65,040
New +$1.39M 0.1% 213

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management sold out of DZS Inc. Common Stock (DZSI) in Q2 2014, closing a stake of 58,200 shares — an estimated $1.23M sold.

Fuller & Thaler Asset Management first reported a position in DZSI in Q4 2013 and held it in 2 quarters. The position peaked at $1.74M in Q4 2013. 44 funds tracked by Wall St. Rank hold DZSI as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining DZS Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 58,200 DZS Inc. Common Stock shares in Q2 2014, an estimated $1.23M.
  • Fuller & Thaler Asset Management first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's DZS Inc. Common Stock position peaked at $1.74M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2014.

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