Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s eGain EGAN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-133,537
Closed -$1.4M – 467
2019
Q1 		$1.4M Buy
+133,537
New +$1.27M 0.02% 314
2013
Q4 		– Sell
-182,700
Closed -$2.76M – 620
2013
Q3 		$2.76M Buy
+182,700
New +$2.18M 0.16% 180

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Fuller & Thaler Asset Management's EGAN Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of eGain (EGAN) in Q2 2019, closing a stake of 133,537 shares — an estimated $1.4M sold.

Fuller & Thaler Asset Management first reported a position in EGAN in Q3 2013 and held it in 2 quarters. The position peaked at $2.76M in Q3 2013. 90 funds tracked by Wall St. Rank hold EGAN as of Q2 2019.

  • Fuller & Thaler Asset Management reported no remaining eGain position as of Q2 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 133,537 eGain shares in Q2 2019, an estimated $1.4M.
  • Fuller & Thaler Asset Management first reported a position in eGain in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's eGain position peaked at $2.76M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held eGain as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.