Fuller & Thaler Asset Management
EMKR

Fuller & Thaler Asset Management’s Emcore Corp EMKR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,620
Closed -$1.33M – 856
2017
Q4 		$1.33M Sell
20,620
-6,630
-24% -$498K 0.02% 296
2017
Q3 		$2.23M Sell
27,250
-130
-0.5% -$12.6K 0.03% 238
2017
Q2 		$2.92M Sell
27,380
-100
-0.4% -$10K 0.04% 191
2017
Q1 		$2.47M Hold
27,480
– – 0.03% 197
2016
Q4 		$2.39M Hold
27,480
– – 0.04% 190
2016
Q3 		$1.57M Sell
27,480
-840
-3% -$46.3K 0.03% 214
2016
Q2 		$1.68M Sell
28,320
-690
-2% -$38.9K 0.03% 202
2016
Q1 		$1.45M Sell
29,010
-7,140
-20% -$388K 0.03% 206
2015
Q4 		$2.22M Buy
36,150
+590
+2% +$40.9K 0.05% 190
2015
Q3 		$2.42M Sell
35,560
-80
-0.2% -$5.29K 0.06% 178
2015
Q2 		$2.15M Buy
35,640
+750
+2% +$45K 0.06% 208
2015
Q1 		$1.9M Hold
34,890
– – 0.06% 222
2014
Q4 		$1.85M Buy
34,890
+520
+2% +$27.5K 0.07% 214
2014
Q3 		$1.96M Buy
+34,370
New +$1.5M 0.08% 203

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's EMKR Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Emcore Corp (EMKR) in Q1 2018, closing a stake of 20,620 shares — an estimated $1.33M sold.

Fuller & Thaler Asset Management first reported a position in EMKR in Q3 2014 and held it in 14 quarters. The position peaked at $2.92M in Q2 2017. 81 funds tracked by Wall St. Rank hold EMKR as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Emcore Corp position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20,620 Emcore Corp shares in Q1 2018, an estimated $1.33M.
  • Fuller & Thaler Asset Management first reported a position in Emcore Corp in Q3 2014 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Emcore Corp position peaked at $2.92M in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.