Fuller & Thaler Asset Management
FIRE

Fuller & Thaler Asset Management’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-168,400
Closed -$9.36M – 805
2013
Q2 		$9.36M Buy
+168,400
New +$9.1M 0.66% 32

Other funds holding FIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's FIRE Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of SOURCEFIRE INC COM STK (FIRE) in Q3 2013, closing a stake of 168,400 shares — an estimated $9.36M sold.

Fuller & Thaler Asset Management first reported a position in FIRE in Q2 2013 and held it in 1 quarter. The position peaked at $9.36M in Q2 2013. 169 funds tracked by Wall St. Rank hold FIRE as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining SOURCEFIRE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 168,400 SOURCEFIRE INC COM STK shares in Q3 2013, an estimated $9.36M.
  • Fuller & Thaler Asset Management first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's SOURCEFIRE INC COM STK position peaked at $9.36M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.