Fuller & Thaler Asset Management
FINL

Fuller & Thaler Asset Management’s Finish Line FINL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-175,825
Closed -$4.4M – 675
2014
Q3 		$4.4M Sell
175,825
-300
-0.2% -$8.59K 0.19% 132
2014
Q2 		$5.24M Sell
176,125
-200
-0.1% -$5.68K 0.22% 126
2014
Q1 		$4.78M Sell
176,325
-4,500
-2% -$120K 0.23% 138
2013
Q4 		$5.09M Sell
180,825
-36,175
-17% -$922K 0.28% 131
2013
Q3 		$5.4M Buy
+217,000
New +$4.8M 0.32% 127

Other funds holding FINL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management's FINL Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Finish Line (FINL) in Q4 2014, closing a stake of 175,825 shares — an estimated $4.4M sold.

Fuller & Thaler Asset Management first reported a position in FINL in Q3 2013 and held it in 5 quarters. The position peaked at $5.4M in Q3 2013. 193 funds tracked by Wall St. Rank hold FINL as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Finish Line position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 175,825 Finish Line shares in Q4 2014, an estimated $4.4M.
  • Fuller & Thaler Asset Management first reported a position in Finish Line in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Finish Line position peaked at $5.4M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Finish Line as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.