Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s EPAM Systems EPAM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,759
Closed -$3.57M – 461
2018
Q4 		$3.57M Sell
30,759
-12,240
-28% -$1.5M 0.05% 207
2018
Q3 		$5.92M Sell
42,999
-23,447
-35% -$3.16M 0.06% 195
2018
Q2 		$8.26M Buy
66,446
+17,546
+36% +$2.11M 0.09% 162
2018
Q1 		$5.6M Buy
48,900
+22,500
+85% +$2.57M 0.07% 187
2017
Q4 		$2.84M Buy
26,400
+25,800
+4,300% +$2.55M 0.03% 232
2017
Q3 		$53K Buy
+600
New +$50K ﹤0.01% 586
2016
Q1 		– Sell
-500
Closed -$39K – 798
2015
Q4 		$39K Hold
500
– – ﹤0.01% 669
2015
Q3 		$37K Buy
+500
New +$36.1K ﹤0.01% 609

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's EPAM Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of EPAM Systems (EPAM) in Q1 2019, closing a stake of 30,759 shares — an estimated $3.57M sold.

Fuller & Thaler Asset Management first reported a position in EPAM in Q3 2015 and held it in 8 quarters. The position peaked at $8.26M in Q2 2018. 343 funds tracked by Wall St. Rank hold EPAM as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining EPAM Systems position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 30,759 EPAM Systems shares in Q1 2019, an estimated $3.57M.
  • Fuller & Thaler Asset Management first reported a position in EPAM Systems in Q3 2015 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's EPAM Systems position peaked at $8.26M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.