Fuller & Thaler Asset Management
FEIC

Fuller & Thaler Asset Management’s FEI COMPANY FEIC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,300
Closed -$134K – 709
2014
Q1 		$134K Buy
+1,300
New +$128K 0.01% 542

Other funds holding FEIC

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BCM
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BFA
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BAMCO Inc
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State Street
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ClearBridge Investments
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BIT
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Fuller & Thaler Asset Management's FEIC Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 1,300 shares — an estimated $134K sold.

Fuller & Thaler Asset Management first reported a position in FEIC in Q1 2014 and held it in 1 quarter. The position peaked at $134K in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 FEI COMPANY shares in Q2 2014, an estimated $134K.
  • Fuller & Thaler Asset Management first reported a position in FEI COMPANY in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's FEI COMPANY position peaked at $134K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.