Fuller & Thaler Asset Management
EXA

Fuller & Thaler Asset Management’s EXA Corporation EXA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$7K – 880
2016
Q2 		$7K Hold
500
– – ﹤0.01% 766
2016
Q1 		$6K Buy
+500
New +$5.58K ﹤0.01% 757

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Fuller & Thaler Asset Management's EXA Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of EXA Corporation (EXA) in Q3 2016, closing a stake of 500 shares — an estimated $7K sold.

Fuller & Thaler Asset Management first reported a position in EXA in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining EXA Corporation position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 EXA Corporation shares in Q3 2016, an estimated $7K.
  • Fuller & Thaler Asset Management first reported a position in EXA Corporation in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's EXA Corporation position peaked at $7K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.