Fuller & Thaler Asset Management
ESIO

Fuller & Thaler Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-142,200
Closed -$2.75M – 794
2018
Q1 		$2.75M Sell
142,200
-11,200
-7% -$226K 0.03% 252
2017
Q4 		$3.29M Buy
+153,400
New +$3.08M 0.04% 215
2016
Q3 		– Sell
-233,007
Closed -$1.36M – 870
2016
Q2 		$1.36M Buy
233,007
+100
+0% +$684 0.02% 217
2016
Q1 		$1.67M Sell
232,907
-40,300
-15% -$261K 0.03% 194
2015
Q4 		$1.42M Sell
273,207
-19,100
-7% -$95.5K 0.03% 223
2015
Q3 		$1.36M Buy
292,307
+200
+0.1% +$929 0.04% 225
2015
Q2 		$1.54M Buy
292,107
+6,200
+2% +$35.2K 0.04% 241
2015
Q1 		$1.77M Sell
285,907
-1,100
-0.4% -$7.43K 0.06% 225
2014
Q4 		$2.23M Buy
287,007
+4,300
+2% +$30.7K 0.08% 197
2014
Q3 		$1.92M Buy
+282,707
New +$1.95M 0.08% 207

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Fuller & Thaler Asset Management's ESIO Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Electro Scientific Industries (ESIO) in Q2 2018, closing a stake of 142,200 shares — an estimated $2.75M sold.

Fuller & Thaler Asset Management first reported a position in ESIO in Q3 2014 and held it in 10 quarters. The position peaked at $3.29M in Q4 2017. 202 funds tracked by Wall St. Rank hold ESIO as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Electro Scientific Industries position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 142,200 Electro Scientific Industries shares in Q2 2018, an estimated $2.75M.
  • Fuller & Thaler Asset Management first reported a position in Electro Scientific Industries in Q3 2014 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Electro Scientific Industries position peaked at $3.29M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.