Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s GameStop GME Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,200
Closed -$154K – 676
2014
Q2 		$154K Hold
15,200
– – 0.01% 495
2014
Q1 		$156K Buy
15,200
+8,000
+111% +$76.9K 0.01% 500
2013
Q4 		$89K Buy
+7,200
New +$92.3K ﹤0.01% 550

Other funds holding GME

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management's GME Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of GameStop (GME) in Q3 2014, closing a stake of 15,200 shares — an estimated $154K sold.

Fuller & Thaler Asset Management first reported a position in GME in Q4 2013 and held it in 3 quarters. The position peaked at $156K in Q1 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,200 GameStop shares in Q3 2014, an estimated $154K.
  • Fuller & Thaler Asset Management first reported a position in GameStop in Q4 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's GameStop position peaked at $156K in Q1 2014.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.