Fuller & Thaler Asset Management
HSKA

Fuller & Thaler Asset Management’s Heska Corp HSKA Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,100
Closed -$220K – 763
2017
Q1 		$220K Buy
2,100
+600
+40% +$51.3K ﹤0.01% 389
2016
Q4 		$107K Hold
1,500
– – ﹤0.01% 506
2016
Q3 		$82K Hold
1,500
– – ﹤0.01% 498
2016
Q2 		$56K Hold
1,500
– – ﹤0.01% 560
2016
Q1 		$43K Buy
+1,500
New +$49.7K ﹤0.01% 576

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management's HSKA Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Heska Corp (HSKA) in Q2 2017, closing a stake of 2,100 shares — an estimated $220K sold.

Fuller & Thaler Asset Management first reported a position in HSKA in Q1 2016 and held it in 5 quarters. The position peaked at $220K in Q1 2017. 152 funds tracked by Wall St. Rank hold HSKA as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Heska Corp position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Heska Corp shares in Q2 2017, an estimated $220K.
  • Fuller & Thaler Asset Management first reported a position in Heska Corp in Q1 2016 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Heska Corp position peaked at $220K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.