Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s GoPro GPRO Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-680,700
Closed -$7.5M – 741
2017
Q3 		$7.5M Buy
+680,700
New +$6.38M 0.09% 135
2015
Q4 		– Sell
-2,100
Closed -$66K – 738
2015
Q3 		$66K Buy
+2,100
New +$103K ﹤0.01% 546

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fuller & Thaler Asset Management's GPRO Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of GoPro (GPRO) in Q4 2017, closing a stake of 680,700 shares — an estimated $7.5M sold.

Fuller & Thaler Asset Management first reported a position in GPRO in Q3 2015 and held it in 2 quarters. The position peaked at $7.5M in Q3 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 680,700 GoPro shares in Q4 2017, an estimated $7.5M.
  • Fuller & Thaler Asset Management first reported a position in GoPro in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's GoPro position peaked at $7.5M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.